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 2,565 15,604 SH   SOLE   0 0 15,604
A. H. BELO CORPORATION Stock 001282102 3,900 1,039,902 SH   SOLE   825,007 0 214,895
ABB LTD SPONSORED ADR ADR 000375204 1,282 65,188 SH   SOLE   65,000 0 188
ABBOTT LABS COM Stock 002824100 6,893 82,385 SH   SOLE   0 0 82,385
ABBVIE INC COM Stock 00287Y109 6,815 90,005 SH   SOLE   18,000 0 72,005
ACADIA PHARMACEUTICALS INC Stock 004225108 32 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 868 4,514 SH   SOLE   0 0 4,514
ACCO BRANDS CORP COM Stock 00081T108 30 3,023 SH   SOLE   0 0 3,023
ACME UTD CORP COM Stock 004816104 11,653 581,991 SH   SOLE   311,907 0 270,084
ACTIVISION INC Stock 00507V109 9 172 SH   SOLE   0 0 172
ADA ES INC COM Stock 00770C101 3 200 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 4 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,544 87,750 SH   SOLE   78,000 0 9,750
ADVANSIX INC COM Stock 00773T101 5 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 27 1,876 SH   SOLE   0 0 1,876
AEGON N V ISIN #US0079241032 ADR 007924103 6 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM Stock 008073108 29 550 SH   SOLE   0 0 550
AES CORP Stock 00130H105 58 3,527 SH   SOLE   0 0 3,527
AFLAC INC COM Stock 001055102 31 600 SH   SOLE   0 0 600
AGILENT TECH INC Stock 00846U101 8 100 SH   SOLE   0 0 100
AIR LEASE CORP CL A Stock 00912X302 1 34 SH   SOLE   0 0 34
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 11 500 SH   SOLE   0 0 500
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 30 325 SH   SOLE   0 0 325
ALAMO GROUP INC Stock 011311107 2,701 22,944 SH   SOLE   21,900 0 1,044
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 1,024 595,215 SH   SOLE   440,000 0 155,215
ALCON INC ORD SHS Stock H01301128 7 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 19 122 SH   SOLE   0 0 122
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 399 2,387 SH   SOLE   0 0 2,387
ALKALINE WTR CO INC COM NEW Stock 01643A207 7 5,000 SH   SOLE   0 0 5,000
ALLEGION PLC Stock G0176J109 12 116 SH   SOLE   0 0 116
ALLERGAN PLC SHS Stock G0177J108 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 44 1,501 SH   SOLE   0 0 1,501
ALLIANT ENERGY CORP COM Stock 018802108 312 5,787 SH   SOLE   0 0 5,787
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 49 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 955 27,050 SH   SOLE   22,000 0 5,050
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 2,392 22,009 SH   SOLE   0 0 22,009
ALLY FINL INC COM Stock 02005N100 8 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C Stock 02079K107 2,782 2,282 SH   SOLE   2,050 0 232
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 6 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 8 900 SH   SOLE   0 0 900
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 474 51,825 SH   SOLE   0 0 51,825
ALTRIA GROUP INC COM Stock 02209S103 950 23,228 SH   SOLE   0 0 23,228
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 22 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 4,008 12,524 SH   SOLE   600 0 11,924
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1,940 181,294 SH   SOLE   175,000 0 6,294
AMCOR PLC ORD Stock G0250X107 25 2,550 SH   SOLE   0 0 2,550
AMEREN CORP Stock 023608102 979 12,233 SH   SOLE   0 0 12,233
AMERICA MOVIL SERIES L ADR ADR 02364W105 113 7,600 SH   SOLE   0 0 7,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2,804 103,961 SH   SOLE   93,000 0 10,961
AMERICAN ELEC PWR CO INC COM Stock 025537101 5,295 56,513 SH   SOLE   0 0 56,513
AMERICAN EXPRESS CO COM Stock 025816109 1,026 8,677 SH   SOLE   0 0 8,677
AMERICAN INTL GROUP INC COM NEW Stock 026874784 39 700 SH   SOLE   0 0 700
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 3,764 250,603 SH   SOLE   201,850 0 48,753
AMERICAN TOWER CORP REIT 03027X100 686 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 272 2,189 SH   SOLE   0 0 2,189
AMGEN INC Stock 031162100 4,457 23,035 SH   SOLE   0 0 23,035
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM Stock 032654105 279 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 3 130 SH   SOLE   0 0 130
ANHEUSER BUSCH ADR 03524A108 15 160 SH   SOLE   0 0 160
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 75 8,553 SH   SOLE   0 0 8,553
ANTHEM INC COM Stock 036752103 15 63 SH   SOLE   0 0 63
AON CORP Stock G0408V102 506 2,613 SH   SOLE   0 0 2,613
APACHE CORP COM Stock 037411105 5 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO REIT 03748R754 19 359 SH   SOLE   0 0 359
APPIAN CORP CL A Stock 03782L101 14 300 SH   SOLE   0 0 300
APPLE INC Stock 037833100 18,536 82,760 SH   SOLE   11,200 0 71,560
APPLIED MATLS INC COM Stock 038222105 1,125 22,541 SH   SOLE   17,286 0 5,255
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 395 290,600 SH   SOLE   250,000 0 40,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 516 12,574 SH   SOLE   0 0 12,574
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 0 25 SH   SOLE   0 0 25
ARDAGH GROUP S A CL A Stock L0223L101 7 450 SH   SOLE   0 0 450
ARDMORE SHIPPING CORP COM Stock Y0207T100 2 250 SH   SOLE   0 0 250
ARES CAP CORP COM CEF 04010L103 6 300 SH   SOLE   0 0 300
ARISTA NETWORKS INC COM Stock 040413106 72 300 SH   SOLE   0 0 300
ARTESIAN RES CORP CL A Stock 043113208 999 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 2,088 129,150 SH   SOLE   124,400 0 4,750
AT&T INC COM Stock 00206R102 10,569 279,309 SH   SOLE   62,000 0 217,309
ATHENE HLDG LTD CL A Stock G0684D107 232 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
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 18 700 SH   SOLE   0 0 700
AURORA CANNABIS INC COM Stock 05156X108 81 18,500 SH   SOLE   0 0 18,500
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 76 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 10 200 SH   SOLE   0 0 200
AUTOZONE INC NEV Stock 053332102 48 44 SH   SOLE   0 0 44
AVAGO TECHNOLOGIES LTD Stock 11135F101 28 100 SH   SOLE   0 0 100
AVANGRID INC COM Stock 05351W103 35 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 92 2,444 SH   SOLE   0 0 2,444
B&G FOODS INC CLASS A Stock 05508R106 232 12,254 SH   SOLE   0 0 12,254
BAIDU COM ADR ADR 056752108 129 1,256 SH   SOLE   0 0 1,256
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 1 139 SH   SOLE   0 0 139
BANK AMER CORP COM Stock 060505104 4,182 143,353 SH   SOLE   95,000 0 48,353
BANK HAWAII CORP COM Stock 062540109 451 5,250 SH   SOLE   0 0 5,250
BANK NEW YORK MELLON CORP COM Stock 064058100 181 4,007 SH   SOLE   0 0 4,007
BANK OF MONTREAL Stock 063671101 287 3,896 SH   SOLE   0 0 3,896
BAR HBR BANKSHARES COM Stock 066849100 763 30,620 SH   SOLE   29,500 0 1,120
BARRICK GOLD CORP F Stock 067901108 12 712 SH   SOLE   0 0 712
BASSETT FURNITURE INDS INC COM Stock 070203104 1,395 91,175 SH   SOLE   88,900 0 2,275
BAXTER INTL INC COM Stock 071813109 647 7,402 SH   SOLE   0 0 7,402
BB&T CORP COM Stock 054937107 226 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 45 177 SH   SOLE   0 0 177
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,559 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,240 15,575 SH   SOLE   0 0 15,575
BG STAFFING INC COM Stock 05544A109 3,709 194,080 SH   SOLE   188,100 0 5,980
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 25 367 SH   SOLE   0 0 367
BIOSIG TECH INC COM NEW Stock 09073N201 7 800 SH   SOLE   0 0 800
BLACK HILLS CORP COM Stock 092113109 58 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 11 174 SH   SOLE   0 0 174
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 5 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 44 3,267 SH   SOLE   0 0 3,267
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 67 7,284 SH   SOLE   0 0 7,284
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 166 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 1,095 2,458 SH   SOLE   0 0 2,458
BLACKROCK INCOME TR INC CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 8 500 SH   SOLE   0 0 500
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
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 80 3,238 SH   SOLE   0 0 3,238
BLACKSTONE GROUP LP Stock 09260D107 11,123 227,750 SH   SOLE   75,000 0 152,750
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 5,556 291,873 SH   SOLE   284,715 0 7,158
BOEING CO COM Stock 097023105 2,979 7,831 SH   SOLE   0 0 7,831
BOOT BARN HLDGS INC COM Stock 099406100 2,937 84,150 SH   SOLE   81,000 0 3,150
BOSTON PPTYS INC REIT 101121101 1 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP Stock 101137107 89 2,180 SH   SOLE   0 0 2,180
BOWL AMER INC CL A Stock 102565108 1,373 92,113 SH   SOLE   88,396 0 3,717
BOX INC CL A Stock 10316T104 17 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 1,626 42,794 SH   SOLE   0 0 42,794
BRIGHTHOUSE FINL INC COM Stock 10922N103 19 460 SH   SOLE   0 0 460
BRINKER INTL INC COM Stock 109641100 159 3,715 SH   SOLE   0 0 3,715
BRISTOL MYERS SQUIBB CO COM Stock 110122108 5,292 104,349 SH   SOLE   46,000 0 58,349
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 69 1,295 SH   SOLE   0 0 1,295
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 125 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 12 300 SH   SOLE   0 0 300
BROOKS AUTOMATION INC COM Stock 114340102 1,926 52,000 SH   SOLE   48,800 0 3,200
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 63 1,529 SH   SOLE   0 0 1,529
BUILD A BEAR WORKSHOP Stock 120076104 14 4,500 SH   SOLE   0 0 4,500
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4 50 SH   SOLE   0 0 50
CABOT CORP COM Stock 127055101 36 800 SH   SOLE   0 0 800
CABOT MICROELECTRONICS CORP COM Stock 12709P103 4 25 SH   SOLE   0 0 25
CABOT OIL & GAS CORP COM Stock 127097103 29 1,670 SH   SOLE   0 0 1,670
CADENCE DESIGN SYSTEM INC COM Stock 127387108 139 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 0 25 SH   SOLE   0 0 25
CAMPBELL SOUP CO COM Stock 134429109 933 19,877 SH   SOLE   0 0 19,877
CAMPING WORLD HLDGS INC CL A Stock 13462K109 2 210 SH   SOLE   0 0 210
CANNTRUST HLDGS INC COM Stock 137800207 1 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM Stock 138035100 36 1,580 SH   SOLE   0 0 1,580
CAPITAL ONE FINANCIAL CORP Stock 14040H105 66 720 SH   SOLE   0 0 720
CARDINAL HEALTH INC Stock 14149Y108 1,347 28,547 SH   SOLE   28,500 0 47
CARLISLE COS INC COM Stock 142339100 7 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 462 18,072 SH   SOLE   0 0 18,072
CARNIVAL CORP Stock 143658300 166 3,800 SH   SOLE   0 0 3,800
CARS COM INC COM Stock 14575E105 12 1,333 SH   SOLE   0 0 1,333
CARVANA CO CL A Stock 146869102 7 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2,360 221,205 SH   SOLE   203,000 0 18,205
CATERPILLAR INC DEL COM Stock 149123101 2,826 22,377 SH   SOLE   8,500 0 13,877
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1,102 9,592 SH   SOLE   0 0 9,592
CBRE GROUP INC A Stock 12504L109 21 400 SH   SOLE   0 0 400
CBS CORP CL B Stock 124857202 1,211 30,003 SH   SOLE   27,000 0 3,003
CBS CORP NEW CL A Stock 124857103 12 270 SH   SOLE   0 0 270
CDW CORP COM Stock 12514G108 26 211 SH   SOLE   0 0 211
CEDAR FAIR L P DEP UNIT Stock 150185106 595 10,200 SH   SOLE   0 0 10,200
CELGENE CORP Stock 151020104 259 2,610 SH   SOLE   0 0 2,610
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CEMEX S.A.B. DE C.V. ADR 151290889 5 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 26 600 SH   SOLE   0 0 600
CENTERPOINT ENERGY INC COM Stock 15189T107 244 8,090 SH   SOLE   0 0 8,090
CENTERSTATE BK CORP COM Stock 15201P109 3 140 SH   SOLE   0 0 140
CENTRAL GARDEN & PET CO Stock 153527106 2,341 80,100 SH   SOLE   74,700 0 5,400
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 708 91,550 SH   SOLE   89,000 0 2,550
CENTURYLINK INC COM Stock 156700106 15 1,233 SH   SOLE   0 0 1,233
CF INDS HLDGS INC COM Stock 125269100 30 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 1,286 30,734 SH   SOLE   28,000 0 2,734
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 65 157 SH   SOLE   0 0 157
CHATHAM LODGING REIT REIT 16208T102 91 4,995 SH   SOLE   0 0 4,995
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 5 SH   SOLE   0 0 5
CHEMOURS CO COM Stock 163851108 16 1,100 SH   SOLE   0 0 1,100
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 12 270 SH   SOLE   0 0 270
CHESAPEAKE ENERGY CORPORATION Stock 165167107 41 29,200 SH   SOLE   0 0 29,200
CHEVRON CORP NEW COM Stock 166764100 3,645 30,732 SH   SOLE   0 0 30,732
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 3,055 14,454 SH   SOLE   0 0 14,454
CHILE FUND INC CEF 00301W105 3 428 SH   SOLE   0 0 428
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 3 295 SH   SOLE   0 0 295
CHIPOTLE MEXICAN GRILL INC Stock 169656105 4 5 SH   SOLE   0 0 5
CHROMADEX CORP COM NEW Stock 171077407 87 22,167 SH   SOLE   0 0 22,167
CHUBB LIMITED COM Stock H1467J104 9 53 SH   SOLE   0 0 53
CHURCHILL DOWNS INC Stock 171484108 185 1,500 SH   SOLE   0 0 1,500
CIGNA CORP Stock 125523100 130 858 SH   SOLE   0 0 858
CIMAREX ENERGY CO Stock 171798101 15 306 SH   SOLE   0 0 306
CINCINNATI BELL INC NEW COM NEW Stock 171871502 3 675 SH   SOLE   0 0 675
CISCO SYS INC Stock 17275R102 2,107 42,643 SH   SOLE   0 0 42,643
CITIGROUP INC Stock 172967424 540 7,812 SH   SOLE   0 0 7,812
CITIZENS & NORTHN CORP COM Stock 172922106 9 335 SH   SOLE   0 0 335
CITIZENS FINL GROUP INC COM Stock 174610105 74 2,080 SH   SOLE   0 0 2,080
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 300
CLEARWATER PAPER CORP Stock 18538R103 5 250 SH   SOLE   0 0 250
CLOROX CO DEL COM Stock 189054109 1,263 8,316 SH   SOLE   0 0 8,316
CLOVIS ONCOLOGY INC Stock 189464100 0 100 SH   SOLE   0 0 100
CNA FINL CORP COM Stock 126117100 61 1,240 SH   SOLE   0 0 1,240
COCA COLA CO COM Stock 191216100 4,876 89,567 SH   SOLE   0 0 89,567
COCRYSTAL PHARMA INC COM PAR Stock 19188J300 5 2,250 SH   SOLE   0 0 2,250
COGNEX CORP COM Stock 192422103 1 12 SH   SOLE   0 0 12
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 25 419 SH   SOLE   0 0 419
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 281 10,300 SH   SOLE   0 0 10,300
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 7 468 SH   SOLE   0 0 468
COHERENT INC COM Stock 192479103 1,153 7,500 SH   SOLE   7,500 0 0
COLFAX CORP COM Stock 194014106 5 180 SH   SOLE   0 0 180
COLGATE PALMOLIVE CO COM Stock 194162103 1,289 17,534 SH   SOLE   0 0 17,534
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 4,287 150,525 SH   SOLE   139,700 0 10,825
COLONY CAP INC NEW CL A COM REIT 19626G108 7 1,100 SH   SOLE   0 0 1,100
COMCAST CORP NEW CL A Stock 20030N101 2,678 59,399 SH   SOLE   0 0 59,399
COMMERCE BANCSHARES INC COM Stock 200525103 3,050 50,285 SH   SOLE   0 0 50,285
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,764 89,481 SH   SOLE   67,000 0 22,481
COMPASS MINERALS INTL INC. CMN Stock 20451N101 39 690 SH   SOLE   0 0 690
CONAGRA BRANDS INC COM Stock 205887102 128 4,164 SH   SOLE   0 0 4,164
CONDUENT INC COM Stock 206787103 1 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM Stock 20825C104 2,835 49,751 SH   SOLE   0 0 49,751
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 1,408 295,729 SH   SOLE   151,300 0 144,429
CONSOLIDATED EDISON INC COM Stock 209115104 347 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 822 3,964 SH   SOLE   0 0 3,964
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 88 728 SH   SOLE   0 0 728
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 483 7,862 SH   SOLE   0 0 7,862
CORNING INC COM Stock 219350105 339 11,888 SH   SOLE   0 0 11,888
CORTEVA INC COM Stock 22052L104 177 6,308 SH   SOLE   0 0 6,308
COSTCO WHOLESALE CORP Stock 22160K105 2,985 10,359 SH   SOLE   0 0 10,359
COVANTA HLDG CORP COM Stock 22282E102 1,018 58,895 SH   SOLE   0 0 58,895
COVETRUS INC COM Stock 22304C100 1 90 SH   SOLE   0 0 90
CRONOS GROUP INC COM Stock 22717L101 3 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CORP REIT 22822V101 46 332 SH   SOLE   0 0 332
CROWN CRAFTS INC COM Stock 228309100 6,188 990,087 SH   SOLE   920,468 0 69,619
CROWN HOLDINGS INC COM Stock 228368106 10 150 SH   SOLE   0 0 150
CSX CORP Stock 126408103 423 6,111 SH   SOLE   0 0 6,111
CTRIP COM INTL LTD SPONSORED ADS ADR 22943F100 0 16 SH   SOLE   0 0 16
CUBESMART COM REIT 229663109 10 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 545 3,348 SH   SOLE   0 0 3,348
CURRENCY SHARES EURO TR EURO ETF 46138K103 21 200 SH   SOLE   0 0 200
CUTERA INC COM Stock 232109108 12 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 4,186 66,365 SH   SOLE   43,000 0 23,365
CYPRESS SEMICONDUCTRCORP Stock 232806109 2 100 SH   SOLE   0 0 100
DANAHER CORP Stock 235851102 260 1,800 SH   SOLE   0 0 1,800
DANAHER CORPORATION 0 01/22/2021 Convertible 235851AF9 11 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 46 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 66 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,946 11,538 SH   SOLE   0 0 11,538
DEL TACO RESTAURANTS INC COM Stock 245496104 2,523 246,725 SH   SOLE   238,000 0 8,725
DELL TECHNOLOGIES INC CL C Stock 24703L202 83 1,609 SH   SOLE   0 0 1,609
DELTA AIR LINES INC DEL CMN Stock 247361702 44 760 SH   SOLE   0 0 760
DELUXE CORP COM Stock 248019101 34 700 SH   SOLE   0 0 700
DENNYS CORP COM Stock 24869P104 2,826 124,157 SH   SOLE   77,000 0 47,157
DENTSPLY INTL INC (NEW) Stock 24906P109 4 84 SH   SOLE   0 0 84
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 7 975 SH   SOLE   0 0 975
DEVON ENERGY CORP Stock 25179M103 43 1,790 SH   SOLE   0 0 1,790
DIAGEO PLC ADR 25243Q205 21 126 SH   SOLE   0 0 126
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