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 2,518 12,119 SH   SOLE   0 0 12,119
A. H. BELO CORPORATION Stock 001282102 3,949 1,061,487 SH   SOLE   825,007 0 236,480
AAR CORP COM Stock 000361105 65 2,000 SH   SOLE   0 0 2,000
ABB LTD SPONSORED ADR ADR 000375204 1,145 60,700 SH   SOLE   60,700 0 0
ABBOTT LABS COM Stock 002824100 5,738 71,782 SH   SOLE   0 0 71,782
ABBVIE INC COM Stock 00287Y109 4,982 61,821 SH   SOLE   0 0 61,821
ACADIA PHARMACEUTICALS INC Stock 004225108 24 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 786 4,464 SH   SOLE   0 0 4,464
ACCO BRANDS CORP COM Stock 00081T108 26 3,023 SH   SOLE   0 0 3,023
ACME UTD CORP COM Stock 004816104 9,929 620,553 SH   SOLE   327,879 0 292,674
ACTIVISION INC Stock 00507V109 5 100 SH   SOLE   0 0 100
ADA ES INC COM Stock 00770C101 2 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC 2.125 09/01/2026 Convertible 007903BD8 3 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,597 101,750 SH   SOLE   90,000 0 11,750
ADVANSIX INC COM Stock 00773T101 6 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 28 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 38 550 SH   SOLE   0 0 550
AES CORP Stock 00130H105 64 3,512 SH   SOLE   0 0 3,512
AFFILIATED MANAGERS GROUP INC Stock 008252108 480 4,484 SH   SOLE   4,484 0 0
AFLAC INC COM Stock 001055102 30 600 SH   SOLE   0 0 600
AGILENT TECH INC Stock 00846U101 139 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 2,663 26,643 SH   SOLE   25,400 0 1,243
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 3,346 1,742,814 SH   SOLE   1,634,374 0 108,440
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 33 232 SH   SOLE   0 0 232
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 369 2,025 SH   SOLE   0 0 2,025
ALLEGION PLC Stock G0176J109 11 116 SH   SOLE   0 0 116
ALLERGAN PLC SHS Stock G0177J108 39 268 SH   SOLE   0 0 268
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 15 85 SH   SOLE   0 0 85
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 23 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 48 1,650 SH   SOLE   0 0 1,650
ALLIANT ENERGY CORP COM Stock 018802108 273 5,787 SH   SOLE   0 0 5,787
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 48 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 151 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 475 5,047 SH   SOLE   0 0 5,047
ALLY FINL INC COM Stock 02005N100 7 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C Stock 02079K107 2,613 2,227 SH   SOLE   0 0 2,227
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 6 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 7 900 SH   SOLE   0 0 900
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 42 4,200 SH   SOLE   0 0 4,200
ALTRIA GROUP INC COM Stock 02209S103 1,545 26,903 SH   SOLE   0 0 26,903
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 30 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 3,436 12,145 SH   SOLE   354 0 11,791
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1,957 131,766 SH   SOLE   130,000 0 1,766
AMEREN CORP Stock 023608102 900 12,233 SH   SOLE   0 0 12,233
AMERICA MOVIL SERIES L ADR ADR 02364W105 109 7,600 SH   SOLE   0 0 7,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2,571 80,961 SH   SOLE   70,000 0 10,961
AMERICAN ELEC PWR CO INC COM Stock 025537101 4,874 58,195 SH   SOLE   0 0 58,195
AMERICAN EXPRESS CO COM Stock 025816109 842 7,707 SH   SOLE   0 0 7,707
AMERICAN INTL GROUP INC COM NEW Stock 026874784 245 5,700 SH   SOLE   0 0 5,700
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 3,265 273,213 SH   SOLE   210,850 0 62,363
AMERICAN TOWER CORP REIT 03027X100 611 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 228 2,189 SH   SOLE   0 0 2,189
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 62 2,000 SH   SOLE   0 0 2,000
AMGEN INC Stock 031162100 4,388 23,098 SH   SOLE   0 0 23,098
ANALOG DEVICES INC COM Stock 032654105 263 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 1 25 SH   SOLE   0 0 25
ANHEUSER BUSCH ADR 03524A108 1,056 12,571 SH   SOLE   4,229 0 8,342
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 85 8,476 SH   SOLE   0 0 8,476
AON CORP Stock G0408V102 463 2,712 SH   SOLE   0 0 2,712
APACHE CORP COM Stock 037411105 7 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO REIT 03748R754 18 359 SH   SOLE   0 0 359
APPLE INC Stock 037833100 18,825 99,105 SH   SOLE   11,000 0 88,105
APPLIED MATLS INC COM Stock 038222105 833 21,006 SH   SOLE   15,286 0 5,720
ARATANA THERAPEUTICS INC COM Stock 03874P101 4 1,000 SH   SOLE   0 0 1,000
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 677 303,600 SH   SOLE   250,000 0 53,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 542 12,564 SH   SOLE   0 0 12,564
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 0 25 SH   SOLE   0 0 25
ARCOSA INC COM Stock 039653100 10 332 SH   SOLE   0 0 332
ARDAGH GROUP S A CL A Stock L0223L101 6 450 SH   SOLE   0 0 450
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 2,438 100,000 SH   SOLE   0 0 100,000
ARTESIAN RES CORP CL A Stock 043113208 1,007 27,008 SH   SOLE   25,408 0 1,600
ASSERTIO THERAPEUTICS INC 2.5 09/01/2021 Convertible 249908AA2 1 1,000 SH   SOLE   0 0 1,000
ASTRONOVA INC COM Stock 04638F108 2,018 98,950 SH   SOLE   94,400 0 4,550
AT&T INC COM Stock 00206R102 8,735 278,546 SH   SOLE   60,000 0 218,546
ATHENE HLDG LTD CL A Stock G0684D107 225 5,523 SH   SOLE   0 0 5,523
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 Convertible 049164BH8 2 2,000 SH   SOLE   0 0 2,000
AURORA CANNABIS INC COM Stock 05156X108 130 14,300 SH   SOLE   0 0 14,300
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 75 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 7 200 SH   SOLE   0 0 200
AUTOZONE INC NEV Stock 053332102 829 809 SH   SOLE   763 0 46
AVANGRID INC COM Stock 05351W103 34 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 76 1,776 SH   SOLE   0 0 1,776
B&G FOODS INC CLASS A Stock 05508R106 1,131 46,304 SH   SOLE   32,000 0 14,304
BAIDU COM ADR ADR 056752108 165 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 3,858 139,833 SH   SOLE   91,000 0 48,833
BANK HAWAII CORP COM Stock 062540109 414 5,250 SH   SOLE   0 0 5,250
BANK NEW YORK MELLON CORP COM Stock 064058100 789 15,638 SH   SOLE   11,647 0 3,991
BANK OF MONTREAL Stock 063671101 291 3,894 SH   SOLE   0 0 3,894
BAR HBR BANKSHARES COM Stock 066849100 13 520 SH   SOLE   0 0 520
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 14 800 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 1,116 68,025 SH   SOLE   66,500 0 1,525
BAXTER INTL INC COM Stock 071813109 566 6,956 SH   SOLE   0 0 6,956
BB&T CORP COM Stock 054937107 197 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 44 177 SH   SOLE   0 0 177
BEMIS CO INC COM Stock 081437105 28 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,506 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,189 15,874 SH   SOLE   0 0 15,874
BERRY GLOBAL GROUP INC COM Stock 08579W103 23 420 SH   SOLE   0 0 420
BG STAFFING INC COM Stock 05544A109 2,353 107,725 SH   SOLE   104,100 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 4 26 SH   SOLE   0 0 26
BIOGEN IDEC INC Stock 09062X103 421 1,783 SH   SOLE   1,783 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 33 367 SH   SOLE   0 0 367
BIOSIG TECH INC COM NEW Stock 09073N201 5 800 SH   SOLE   0 0 800
BLACK HILLS CORP COM Stock 092113109 56 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 33 611 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 41 3,267 SH   SOLE   0 0 3,267
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 62 7,284 SH   SOLE   0 0 7,284
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 165 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 611 1,430 SH   SOLE   0 0 1,430
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 MUNI INCM TR NATIONAL CEF 092479104 13 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 4 250 SH   SOLE   0 0 250
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 12 900 SH   SOLE   0 0 900
BLACKSTONE GROUP LP Stock 09253U108 8,306 237,522 SH   SOLE   84,000 0 153,522
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 14 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 57 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 4,355 257,243 SH   SOLE   249,687 0 7,556
BOEING CO COM Stock 097023105 3,031 7,947 SH   SOLE   0 0 7,947
BOOT BARN HLDGS INC COM Stock 099406100 3,197 108,600 SH   SOLE   103,500 0 5,100
BORGWARNER INC COM Stock 099724106 807 21,000 SH   SOLE   21,000 0 0
BOSTON PPTYS INC REIT 101121101 1 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP Stock 101137107 88 2,280 SH   SOLE   0 0 2,280
BOWL AMER INC CL A Stock 102565108 1,395 92,713 SH   SOLE   88,396 0 4,317
BOX INC CL A Stock 10316T104 4 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR ADR 055622104 1,401 32,054 SH   SOLE   0 0 32,054
BRIGHTHOUSE FINL INC COM Stock 10922N103 17 460 SH   SOLE   0 0 460
BRINKER INTL INC COM Stock 109641100 172 3,865 SH   SOLE   0 0 3,865
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,837 38,508 SH   SOLE   0 0 38,508
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 60 1,295 SH   SOLE   0 0 1,295
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 106 2,522 SH   SOLE   0 0 2,522
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 4 203 SH   SOLE   0 0 203
BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 9 450 SH   SOLE   0 0 450
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 10 300 SH   SOLE   0 0 300
BROOKS AUTOMATION INC COM Stock 114340102 1,525 52,000 SH   SOLE   48,800 0 3,200
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 52 1,529 SH   SOLE   0 0 1,529
BUILD A BEAR WORKSHOP Stock 120076104 184 30,140 SH   SOLE   25,000 0 5,140
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4 50 SH   SOLE   0 0 50
CABOT CORP COM Stock 127055101 33 800 SH   SOLE   0 0 800
CABOT MICROELECTRONICS CORP COM Stock 12709P103 3 25 SH   SOLE   0 0 25
CADENCE DESIGN SYSTEM INC COM Stock 127387108 134 2,105 SH   SOLE   0 0 2,105
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
CAMPBELL SOUP CO COM Stock 134429109 847 22,213 SH   SOLE   0 0 22,213
CANNAE HLDGS INC COM Stock 13765N107 5 188 SH   SOLE   0 0 188
CANOPY GROWTH CORP COM Stock 138035100 34 780 SH   SOLE   0 0 780
CAPITAL ONE FINANCIAL CORP Stock 14040H105 59 720 SH   SOLE   0 0 720
CARDINAL HEALTH INC Stock 14149Y108 1,254 26,046 SH   SOLE   26,000 0 46
CARLISLE COS INC COM Stock 142339100 6 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 241 13,200 SH   SOLE   0 0 13,200
CARNIVAL CORP Stock 143658300 30 600 SH   SOLE   0 0 600
CARS COM INC COM Stock 14575E105 30 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 2,113 215,218 SH   SOLE   198,000 0 17,218
CATERPILLAR INC DEL COM Stock 149123101 2,528 18,660 SH   SOLE   8,500 0 10,160
CBOE GLOBAL MARKETS INC COM Stock 12503M108 915 9,591 SH   SOLE   0 0 9,591
CBRE GROUP INC A Stock 12504L109 20 400 SH   SOLE   0 0 400
CBS CORP CL B Stock 124857202 927 19,503 SH   SOLE   17,000 0 2,503
CBS CORP NEW CL A Stock 124857103 13 270 SH   SOLE   0 0 270
CDW CORP COM Stock 12514G108 20 209 SH   SOLE   0 0 209
CEDAR FAIR L P DEP UNIT Stock 150185106 11 200 SH   SOLE   0 0 200
CELGENE CORP Stock 151020104 407 4,310 SH   SOLE   0 0 4,310
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 32 600 SH   SOLE   0 0 600
CENTERPOINT ENERGY INC COM Stock 15189T107 248 8,090 SH   SOLE   0 0 8,090
CENTRAL GARDEN & PET CO Stock 153527106 1,842 72,050 SH   SOLE   67,200 0 4,850
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 2,458 271,250 SH   SOLE   262,000 0 9,250
CENTURYLINK INC COM Stock 156700106 16 1,365 SH   SOLE   0 0 1,365
CF INDS HLDGS INC COM Stock 125269100 25 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 600 14,022 SH   SOLE   12,297 0 1,725
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 54 157 SH   SOLE   0 0 157
CHATHAM LODGING REIT REIT 16208T102 972 50,520 SH   SOLE   43,500 0 7,020
CHEMOURS CO COM Stock 163851108 10 260 SH   SOLE   0 0 260
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 11 270 SH   SOLE   0 0 270
CHESAPEAKE ENERGY CORPORATION Stock 165167107 91 29,200 SH   SOLE   0 0 29,200
CHEVRON CORP NEW COM Stock 166764100 2,598 21,092 SH   SOLE   0 0 21,092
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,379 14,452 SH   SOLE   0 0 14,452
CHILE FUND INC CEF 00301W105 3 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105 4 5 SH   SOLE   0 0 5
CHROMADEX CORP COM NEW Stock 171077407 160 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 135 1,500 SH   SOLE   0 0 1,500
CIGNA CORP Stock 125523100 132 821 SH   SOLE   0 0 821
CIMAREX ENERGY CO Stock 171798101 42 606 SH   SOLE   0 0 606
CINCINNATI BELL INC NEW COM NEW Stock 171871502 25 2,662 SH   SOLE   0 0 2,662
CISCO SYS INC Stock 17275R102 2,106 39,007 SH   SOLE   0 0 39,007
CITIGROUP INC Stock 172967424 484 7,785 SH   SOLE   0 0 7,785
CITIZENS & NORTHN CORP COM Stock 172922106 8 328 SH   SOLE   0 0 328
CITIZENS FINL GROUP INC COM Stock 174610105 61 1,880 SH   SOLE   0 0 1,880
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 300
CLOROX CO DEL COM Stock 189054109 1,333 8,310 SH   SOLE   0 0 8,310
CLOVIS ONCOLOGY INC Stock 189464100 2 100 SH   SOLE   0 0 100
CNA FINL CORP COM Stock 126117100 53 1,225 SH   SOLE   0 0 1,225
COACH INC Stock 876030107 13 400 SH   SOLE   0 0 400
COCA COLA CO COM Stock 191216100 3,215 68,619 SH   SOLE   0 0 68,619
COCRYSTAL PHARMA INC COM PAR Stock 19188J300 6 2,250 SH   SOLE   0 0 2,250
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 30 408 SH   SOLE   0 0 408
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 253 10,300 SH   SOLE   0 0 10,300
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 6 468 SH   SOLE   0 0 468
COHERENT INC COM Stock 192479103 574 4,047 SH   SOLE   4,047 0 0
COLFAX CORP COM Stock 194014106 5 180 SH   SOLE   0 0 180
COLGATE PALMOLIVE CO COM Stock 194162103 1,201 17,522 SH   SOLE   0 0 17,522
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 5,297 302,325 SH   SOLE   288,300 0 14,025
COLONY CAP INC NEW CL A COM REIT 19626G108 6 1,100 SH   SOLE   0 0 1,100
COMCAST CORP NEW CL A Stock 20030N101 2,400 60,019 SH   SOLE   0 0 60,019
COMMERCE BANCSHARES INC COM Stock 200525103 502 8,642 SH   SOLE   0 0 8,642
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,576 100,471 SH   SOLE   67,000 0 33,471
COMPASS MINERALS INTL INC. CMN Stock 20451N101 39 725 SH   SOLE   0 0 725
CONAGRA BRANDS INC COM Stock 205887102 115 4,155 SH   SOLE   0 0 4,155
CONDUENT INC COM Stock 206787103 4 260 SH   SOLE   0 0 260
CONOCOPHILLIPS COM Stock 20825C104 3,490 52,289 SH   SOLE   0 0 52,289
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 7,030 644,352 SH   SOLE   361,300 0 283,052
CONSOLIDATED EDISON INC COM Stock 209115104 312 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 709 4,043 SH   SOLE   0 0 4,043
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 80 702 SH   SOLE   0 0 702
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 452 8,054 SH   SOLE   0 0 8,054
CONTINENTAL RES INC OKLA COM Stock 212015101 9 200 SH   SOLE   0 0 200
CORNING INC COM Stock 219350105 389 11,767 SH   SOLE   0 0 11,767
CORPORATE OFFICE PROPERTIES REIT 22002T108 4 162 SH   SOLE   0 0 162
COSTCO WHOLESALE CORP Stock 22160K105 1,661 6,859 SH   SOLE   0 0 6,859
COUPA SOFTWARE INC COM Stock 22266L106 27 300 SH   SOLE   0 0 300
COVANTA HLDG CORP COM Stock 22282E102 1,006 58,129 SH   SOLE   0 0 58,129
COWEN GROUP INC Stock 223622606 4 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP REIT 22822V101 17 130 SH   SOLE   0 0 130
CROWN CRAFTS INC COM Stock 228309100 4,197 813,436 SH   SOLE   749,568 0 63,868
CROWN HOLDINGS INC COM Stock 228368106 13 230 SH   SOLE   0 0 230
CSX CORP Stock 126408103 235 3,144 SH   SOLE   0 0 3,144
CUBESMART COM REIT 229663109 10 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 528 3,346 SH   SOLE   0 0 3,346
CURRENCY SHARES EURO TR EURO ETF 46138K103 21 200 SH   SOLE   0 0 200
CUTERA INC COM Stock 232109108 7 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 3,059 56,726 SH   SOLE   33,000 0 23,726
CYPRESS SEMICONDUCTRCORP Stock 232806109 1 100 SH   SOLE   0 0 100
DAKTRONICS INC COM Stock 234264109 1,841 247,050 SH   SOLE   235,000 0 12,050
DANAHER CORP Stock 235851102 238 1,800 SH   SOLE   0 0 1,800
DANAHER CORPORATION 0 01/22/2021 Convertible 235851AF9 10 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 43 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 66 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,844 11,536 SH   SOLE   0 0 11,536
DEL TACO RESTAURANTS INC COM Stock 245496104 2,469 245,400 SH   SOLE   238,000 0 7,400
DELL TECHNOLOGIES INC CL C Stock 24703L202 94 1,609 SH   SOLE   0 0 1,609
DELTA AIR LINES INC DEL CMN Stock 247361702 29 560 SH   SOLE   0 0 560
DELUXE CORP COM Stock 248019101 31 700 SH   SOLE   0 0 700
DENNYS CORP COM Stock 24869P104 3,648 198,807 SH   SOLE   125,000 0 73,807
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 8 975 SH   SOLE   0 0 975
DEVON ENERGY CORP Stock 25179M103 56 1,790 SH   SOLE   0 0 1,790
DIAGEO PLC ADR 25243Q205 17 102 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 20 550 SH   SOLE   0 0 550
DIEBOLD NXDF INC COM Stock 253651103 2 160 SH   SOLE   0 0 160
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DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 1 12 SH   SOLE   0 0 12
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