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 2,175 11,413 SH   SOLE   0 0 11,413
A. H. BELO CORPORATION Stock 001282102 4,326 1,283,607 SH   SOLE   1,118,330 0 165,277
AAR CORP COM Stock 000361105 75 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 5,161 71,355 SH   SOLE   0 0 71,355
ABBVIE INC COM Stock 00287Y109 5,643 61,210 SH   SOLE   0 0 61,210
ACADIA PHARMACEUTICALS INC Stock 004225108 14 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 644 4,564 SH   SOLE   0 0 4,564
ACCO BRANDS CORP COM Stock 00081T108 20 3,023 SH   SOLE   0 0 3,023
ACME UTD CORP COM Stock 004816104 8,827 619,454 SH   SOLE   349,884 0 269,570
ACTIVISION INC Stock 00507V109 93 2,000 SH   SOLE   0 0 2,000
ADA ES INC COM Stock 00770C101 2 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC 2.125 09/01/2026 Convertible 007903BD8 2 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,340 126,750 SH   SOLE   115,000 0 11,750
ADVANSIX INC COM Stock 00773T101 5 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 24 1,876 SH   SOLE   0 0 1,876
AEGON N V ISIN #US0079241032 ADR 007924103 7 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM Stock 008073108 37 550 SH   SOLE   0 0 550
AES CORP Stock 00130H105 65 4,476 SH   SOLE   0 0 4,476
AFLAC INC COM Stock 001055102 27 600 SH   SOLE   0 0 600
AGILENT TECH INC Stock 00846U101 116 1,724 SH   SOLE   0 0 1,724
AIR LEASE CORP CL A Stock 00912X302 1 34 SH   SOLE   0 0 34
ALAMO GROUP INC Stock 011311107 2,060 26,642 SH   SOLE   25,400 0 1,242
ALASKA AIR GROUP INC COM Stock 011659109 49 800 SH   SOLE   0 0 800
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 2,384 1,655,341 SH   SOLE   1,517,901 0 137,440
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 27 232 SH   SOLE   0 0 232
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 302 2,200 SH   SOLE   0 0 2,200
ALLEGION PLC Stock G0176J109 9 116 SH   SOLE   0 0 116
ALLERGAN PLC SHS Stock G0177J108 36 268 SH   SOLE   0 0 268
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 13 85 SH   SOLE   0 0 85
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 21 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 53 1,922 SH   SOLE   0 0 1,922
ALLIANT ENERGY CORP COM Stock 018802108 245 5,787 SH   SOLE   0 0 5,787
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 42 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 197 4,400 SH   SOLE   0 0 4,400
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 18 410 SH   SOLE   0 0 410
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 397 4,809 SH   SOLE   0 0 4,809
ALLY FINL INC COM Stock 02005N100 6 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C Stock 02079K107 2,390 2,308 SH   SOLE   0 0 2,308
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 5 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 6 900 SH   SOLE   0 0 900
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 22 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM Stock 02209S103 1,333 26,986 SH   SOLE   0 0 26,986
AMAG PHARMACEUTICALS INC 2.5 02/15/2019 Convertible 00163UAA4 1 1,000 SH   SOLE   0 0 1,000
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 19 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 2,430 11,832 SH   SOLE   0 0 11,832
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1,618 131,763 SH   SOLE   130,000 0 1,763
AMEREN CORP Stock 023608102 878 13,453 SH   SOLE   0 0 13,453
AMERICA MOVIL SERIES L ADR ADR 02364W105 114 8,005 SH   SOLE   0 0 8,005
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2,645 82,361 SH   SOLE   70,000 0 12,361
AMERICAN ELEC PWR INC COM Stock 025537101 4,399 58,857 SH   SOLE   0 0 58,857
AMERICAN EXPRESS CO COM Stock 025816109 742 7,787 SH   SOLE   0 0 7,787
AMERICAN INTL GROUP INC COM NEW Stock 026874784 225 5,700 SH   SOLE   0 0 5,700
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 5,555 531,614 SH   SOLE   465,350 0 66,264
AMERICAN TOWER CORP REIT 03027X100 498 3,150 SH   SOLE   0 0 3,150
AMERICAN WATER WORKS CO Stock 030420103 199 2,189 SH   SOLE   0 0 2,189
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 63 2,500 SH   SOLE   0 0 2,500
AMGEN INC Stock 031162100 4,833 24,827 SH   SOLE   0 0 24,827
ANALOG DEVICES INC COM Stock 032654105 215 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 1 25 SH   SOLE   0 0 25
ANHEUSER BUSCH ADR 03524A108 251 3,807 SH   SOLE   0 0 3,807
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 83 8,437 SH   SOLE   0 0 8,437
AON CORP Stock G0408V102 394 2,712 SH   SOLE   0 0 2,712
APACHE CORP COM Stock 037411105 5 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO REIT 03748R101 16 359 SH   SOLE   0 0 359
APPIAN CORP CL A Stock 03782L101 13 500 SH   SOLE   0 0 500
APPLE INC Stock 037833100 15,377 97,482 SH   SOLE   11,000 0 86,482
APPLIED MATLS INC COM Stock 038222105 164 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 622 303,600 SH   SOLE   250,000 0 53,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 515 12,559 SH   SOLE   0 0 12,559
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 0 25 SH   SOLE   0 0 25
ARDAGH GROUP S A CL A Stock L0223L101 5 450 SH   SOLE   0 0 450
ARDMORE SHIPPING CORP COM Stock Y0207T100 1 250 SH   SOLE   0 0 250
ARES CAP CORP COM CEF 04010L103 5 300 SH   SOLE   0 0 300
ARRAY BIOPHARMA INC COM Stock 04269X105 1,425 100,000 SH   SOLE   0 0 100,000
ARTESIAN RES CORP CL A Stock 043113208 942 27,008 SH   SOLE   25,408 0 1,600
ASTRONOVA INC COM Stock 04638F108 1,855 98,950 SH   SOLE   94,400 0 4,550
AT&T INC COM Stock 00206R102 7,866 275,624 SH   SOLE   60,000 0 215,624
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 Convertible 049164BH8 2 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 62 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 7 200 SH   SOLE   0 0 200
AUTOZONE INC NEV Stock 053332102 42 50 SH   SOLE   0 0 50
AVAGO TECHNOLOGIES LTD Stock 11135F101 51 200 SH   SOLE   0 0 200
AVANGRID INC COM Stock 05351W103 33 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 91 2,033 SH   SOLE   0 0 2,033
B&G FOODS INC CLASS A Stock 05508R106 384 13,268 SH   SOLE   0 0 13,268
BAIDU COM ADR ADR 056752108 174 1,100 SH   SOLE   0 0 1,100
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 5 4 SH   SOLE   0 0 4
BANK AMER CORP COM Stock 060505104 3,298 133,865 SH   SOLE   91,000 0 42,865
BANK HAWAII CORP COM Stock 062540109 353 5,250 SH   SOLE   0 0 5,250
BANK NEW YORK MELLON CORP COM Stock 064058100 188 3,991 SH   SOLE   0 0 3,991
BANK OF MONTREAL Stock 063671101 254 3,893 SH   SOLE   0 0 3,893
BAR HBR BANKSHARES COM Stock 066849100 12 520 SH   SOLE   0 0 520
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 13 800 SH   SOLE   0 0 800
BARRICK GOLD CORP F Stock 067901108 10 712 SH   SOLE   0 0 712
BASSETT FURNITURE INDS INC COM Stock 070203104 1,303 65,025 SH   SOLE   63,500 0 1,525
BAXTER INTL INC COM Stock 071813109 458 6,953 SH   SOLE   0 0 6,953
BB&T CORP COM Stock 054937107 183 4,229 SH   SOLE   0 0 4,229
BEACON ROOFING SUPPLY INC COM Stock 073685109 7 205 SH   SOLE   0 0 205
BECTON DICKINSON & CO COM Stock 075887109 40 177 SH   SOLE   0 0 177
BEMIS INC COM Stock 081437105 23 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,530 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,333 16,324 SH   SOLE   0 0 16,324
BERRY GLOBAL GROUP INC COM Stock 08579W103 20 420 SH   SOLE   0 0 420
BG STAFFING INC COM Stock 05544A109 2,163 104,725 SH   SOLE   101,100 0 3,625
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 1 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 3 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 31 367 SH   SOLE   0 0 367
BIOSIG TECH INC COM NEW Stock 09073N201 3 800 SH   SOLE   0 0 800
BLACK HILLS CORP COM Stock 092113109 47 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 28 611 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 37 3,267 SH   SOLE   0 0 3,267
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 57 7,284 SH   SOLE   0 0 7,284
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 161 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 23 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 0 0 SH   SOLE   0 0 0
BLACKROCK MUNI INCM TR NATIONAL CEF 092479104 12 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 11 900 SH   SOLE   0 0 900
BLACKSTONE GROUP LP Stock 09253U108 7,077 237,411 SH   SOLE   87,000 0 150,411
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 13 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 61 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 4,014 220,648 SH   SOLE   215,092 0 5,556
BOEING CO COM Stock 097023105 2,664 8,259 SH   SOLE   0 0 8,259
BOOT BARN HLDGS INC COM Stock 099406100 1,849 108,600 SH   SOLE   103,500 0 5,100
BORGWARNER INC COM Stock 099724106 799 23,000 SH   SOLE   23,000 0 0
BOSTON PPTYS INC REIT 101121101 1 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP Stock 101137107 81 2,280 SH   SOLE   0 0 2,280
BOWL AMER INC CL A Stock 102565108 1,414 92,713 SH   SOLE   88,396 0 4,317
BOX INC CL A Stock 10316T104 3 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR ADR 055622104 1,215 32,044 SH   SOLE   0 0 32,044
BRIGHTHOUSE FINL INC COM Stock 10922N103 14 460 SH   SOLE   0 0 460
BRINKER INTL INC COM Stock 109641100 182 4,140 SH   SOLE   0 0 4,140
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,001 38,503 SH   SOLE   0 0 38,503
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 53 1,380 SH   SOLE   0 0 1,380
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 87 2,522 SH   SOLE   0 0 2,522
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 23 1,423 SH   SOLE   0 0 1,423
BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 7 450 SH   SOLE   0 0 450
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 8 300 SH   SOLE   0 0 300
BROOKS AUTOMATION INC COM Stock 114340102 1,361 52,000 SH   SOLE   48,800 0 3,200
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 44 1,529 SH   SOLE   0 0 1,529
BUILD A BEAR WORKSHOP Stock 120076104 1,359 343,965 SH   SOLE   329,800 0 14,165
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4 50 SH   SOLE   0 0 50
CABOT CORP COM Stock 127055101 34 800 SH   SOLE   0 0 800
CABOT MICROELECTRONICS CORP COM Stock 12709P103 2 25 SH   SOLE   0 0 25
CADENCE DESIGN SYSTEM INC COM Stock 127387108 80 1,835 SH   SOLE   0 0 1,835
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 4 400 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 744 22,550 SH   SOLE   0 0 22,550
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 0 SH   SOLE   0 0 0
CANNAE HLDGS INC COM Stock 13765N107 3 188 SH   SOLE   0 0 188
CANOPY GROWTH CORP COM Stock 138035100 26 965 SH   SOLE   0 0 965
CARDINAL HEALTH INC Stock 14149Y108 2 46 SH   SOLE   0 0 46
CARLISLE COS INC COM Stock 142339100 5 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 194 12,300 SH   SOLE   0 0 12,300
CARNIVAL CORP Stock 143658300 30 600 SH   SOLE   0 0 600
CARS COM INC COM Stock 14575E105 29 1,333 SH   SOLE   0 0 1,333
CARVANA CO CL A Stock 146869102 3 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1,433 201,866 SH   SOLE   192,000 0 9,866
CATERPILLAR INC DEL COM Stock 149123101 1,226 9,649 SH   SOLE   0 0 9,649
CBOE GLOBAL MARKETS INC COM Stock 12503M108 938 9,590 SH   SOLE   0 0 9,590
CBRE GROUP INC A Stock 12504L109 20 500 SH   SOLE   0 0 500
CBS CORP CL B Stock 124857202 944 21,603 SH   SOLE   18,000 0 3,603
CBS CORP NEW CL A Stock 124857103 12 270 SH   SOLE   0 0 270
CDW CORP COM Stock 12514G108 17 209 SH   SOLE   0 0 209
CEDAR FAIR L P DEP UNIT Stock 150185106 9 200 SH   SOLE   0 0 200
CELGENE CORP Stock 151020104 1,256 19,600 SH   SOLE   15,000 0 4,600
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CEMEX S.A.B. DE C.V. ADR 151290889 6 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 35 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 228 8,090 SH   SOLE   0 0 8,090
CENTRAL GARDEN & PET CO Stock 153527106 2,165 62,850 SH   SOLE   58,000 0 4,850
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 2,005 271,250 SH   SOLE   262,000 0 9,250
CENTURYLINK INC COM Stock 156700106 21 1,365 SH   SOLE   0 0 1,365
CF INDS HLDGS INC COM Stock 125269100 26 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 72 1,722 SH   SOLE   0 0 1,722
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 47 165 SH   SOLE   0 0 165
CHATHAM LODGING REIT REIT 16208T102 893 50,520 SH   SOLE   43,500 0 7,020
CHEMOURS CO COM Stock 163851108 21 750 SH   SOLE   0 0 750
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 10 270 SH   SOLE   0 0 270
CHESAPEAKE ENERGY CORPORATION Stock 165167107 61 29,200 SH   SOLE   0 0 29,200
CHEVRON CORP NEW COM Stock 166764100 2,294 21,082 SH   SOLE   0 0 21,082
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,718 14,449 SH   SOLE   0 0 14,449
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 131 38,068 SH   SOLE   0 0 38,068
CHUBB LIMITED COM Stock H1467J104 7 53 SH   SOLE   0 0 53
CHURCHILL DOWNS INC Stock 171484108 122 500 SH   SOLE   0 0 500
CIGNA CORP Stock 125523100 189 996 SH   SOLE   0 0 996
CIMAREX ENERGY CO Stock 171798101 37 606 SH   SOLE   0 0 606
CINCINNATI BELL INC NEW COM NEW Stock 171871502 23 2,928 SH   SOLE   0 0 2,928
CISCO SYS INC Stock 17275R102 1,719 39,671 SH   SOLE   0 0 39,671
CITIGROUP INC Stock 172967424 457 8,782 SH   SOLE   0 0 8,782
CITIZENS & NORTHN CORP COM Stock 172922106 9 324 SH   SOLE   0 0 324
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 300
CLOROX CO DEL COM Stock 189054109 1,280 8,307 SH   SOLE   0 0 8,307
CNA FINL CORP COM Stock 126117100 68 1,547 SH   SOLE   0 0 1,547
COACH INC Stock 876030107 14 400 SH   SOLE   0 0 400
COCA COLA CO COM Stock 191216100 3,161 66,751 SH   SOLE   0 0 66,751
COCRYSTAL PHARMA INC COM PAR Stock 19188J300 8 2,250 SH   SOLE   0 0 2,250
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 26 407 SH   SOLE   0 0 407
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 204 10,300 SH   SOLE   0 0 10,300
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 5 468 SH   SOLE   0 0 468
COLFAX CORP COM Stock 194014106 4 180 SH   SOLE   0 0 180
COLGATE PALMOLIVE CO COM Stock 194162103 1,043 17,522 SH   SOLE   0 0 17,522
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 3,234 284,725 SH   SOLE   272,300 0 12,425
COMCAST CORP NEW CL A Stock 20030N101 2,033 59,720 SH   SOLE   0 0 59,720
COMMERCE BANCSHARES INC COM Stock 200525103 470 8,344 SH   SOLE   0 0 8,344
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,392 111,786 SH   SOLE   64,000 0 47,786
COMPASS MINERALS INTL INC. CMN Stock 20451N101 30 725 SH   SOLE   0 0 725
CONAGRA BRANDS INC COM Stock 205887102 89 4,150 SH   SOLE   0 0 4,150
CONDUENT INC COM Stock 206787103 3 260 SH   SOLE   0 0 260
CONOCOPHILLIPS COM Stock 20825C104 3,269 52,431 SH   SOLE   0 0 52,431
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 6,580 666,040 SH   SOLE   359,300 0 306,740
CONSOLIDATED EDISON INC COM Stock 209115104 281 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 602 3,743 SH   SOLE   0 0 3,743
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 63 635 SH   SOLE   0 0 635
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 467 9,199 SH   SOLE   0 0 9,199
CONTINENTAL RES INC OKLA COM Stock 212015101 8 200 SH   SOLE   0 0 200
CORNING INC COM Stock 219350105 355 11,767 SH   SOLE   0 0 11,767
CORPORATE OFFICE PROPERTIES REIT 22002T108 3 162 SH   SOLE   0 0 162
COSTCO WHOLESALE CORP Stock 22160K105 1,397 6,859 SH   SOLE   0 0 6,859
COUPA SOFTWARE INC COM Stock 22266L106 19 300 SH   SOLE   0 0 300
COVANTA HLDG CORP COM Stock 22282E102 776 57,826 SH   SOLE   0 0 57,826
COWEN GROUP INC Stock 223622606 3 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP REIT 22822V101 14 130 SH   SOLE   0 0 130
CROWN CRAFTS INC COM Stock 228309100 4,262 789,279 SH   SOLE   733,229 0 56,050
CROWN HOLDINGS INC COM Stock 228368106 10 230 SH   SOLE   0 0 230
CSX CORP Stock 126408103 46 743 SH   SOLE   0 0 743
CUBESMART COM REIT 229663109 9 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 447 3,345 SH   SOLE   0 0 3,345
CURRENCY SHARES EURO TR EURO ETF 46138K103 22 200 SH   SOLE   0 0 200
CUTERA INC COM Stock 232109108 7 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 3,290 50,221 SH   SOLE   26,000 0 24,221
CYPRESS SEMICONDUCTRCORP Stock 232806109 1 100 SH   SOLE   0 0 100
DAKTRONICS INC COM Stock 234264109 1,828 247,050 SH   SOLE   235,000 0 12,050
DANAHER CORP Stock 235851102 186 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
DARLING INGREDIENTS INC COM Stock 237266101 6 300 SH   SOLE   0 0 300
DAVITA INC COM Stock 23918K108 41 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 58 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,721 11,535 SH   SOLE   0 0 11,535
DEL TACO RESTAURANTS INC COM Stock 245496104 2,452 245,400 SH   SOLE   238,000 0 7,400
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 71 891 SH   SOLE   0 0 891
DELTA AIR LINES INC DEL CMN Stock 247361702 28 560 SH   SOLE   0 0 560
DELUXE CORP COM Stock 248019101 27 700 SH   SOLE   0 0 700
DENNYS CORP COM Stock 24869P104 3,223 198,807 SH   SOLE   125,000 0 73,807
DETERMINE INC COM Stock 250660107 0 1,000 SH   SOLE   0 0 1,000
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 8 975 SH   SOLE   0 0 975
DEVON ENERGY CORP Stock 25179M103 40 1,790 SH   SOLE   0 0 1,790
DIAGEO PLC ADR 25243Q205 14 102 SH   SOLE   0 0 102
DIAMOND OFFSHR DRILLING Stock 25271C102 1 140 SH   SOLE   0 0 140
DIANA SHIPPING INC Stock Y2066G104 0 150 SH   SOLE   0 0 150
DICKS SPORTING GOODS INC COM Stock 253393102 17 550 SH   SOLE   0 0 550
DIEBOLD NXDF INC COM Stock 253651103 0 160 SH   SOLE   0 0 160
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 25460E505 7 400 SH   SOLE   0 0 400
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 1 12 SH   SOLE   0 0 12
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 79 4,512 SH   SOLE   0 0 4,512
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 197 3,337 SH   SOLE   0 0 3,337
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 14 610 SH   SOLE   0 0 610
DISH NETWORK CORP CL A Stock 25470M109 10 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY Stock 254687106 3,819 34,833 SH   SOLE   0 0 34,833
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