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 1,704 12,484 SH   SOLE   0 0 12,484
A. H. BELO CORPORATION Stock 001282102 1,415 822,496 SH   SOLE   632,876 0 189,620
ABBOTT LABS COM Stock 002824100 6,178 78,296 SH   SOLE   0 0 78,296
ABBVIE INC COM Stock 00287Y109 7,429 97,507 SH   SOLE   26,000 0 71,507
ABM INDS INC COM Stock 000957100 114 4,700 SH   SOLE   4,700 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 408 2,498 SH   SOLE   0 0 2,498
ACCO BRANDS CORP COM Stock 00081T108 887 175,548 SH   SOLE   164,500 0 11,048
ACME UTD CORP COM Stock 004816104 9,941 490,428 SH   SOLE   256,482 0 233,946
ACTIVISION INC Stock 00507V109 19 320 SH   SOLE   0 0 320
ADA ES INC COM Stock 00770C101 1 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,280 72,120 SH   SOLE   67,000 0 5,120
ADVANSIX INC COM Stock 00773T101 2 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 20 1,876 SH   SOLE   0 0 1,876
AEGON N V ISIN #US0079241032 ADR 007924103 2 970 SH   SOLE   0 0 970
AEROVIRONMENT INC COM Stock 008073108 34 550 SH   SOLE   0 0 550
AES CORP Stock 00130H105 12 864 SH   SOLE   0 0 864
AFFILIATED MANAGERS GROUP INC Stock 008252108 7 125 SH   SOLE   0 0 125
AFLAC INC COM Stock 001055102 158 4,600 SH   SOLE   0 0 4,600
AGILENT TECH INC Stock 00846U101 7 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 30 325 SH   SOLE   0 0 325
ALAMO GROUP INC Stock 011311107 2,035 22,920 SH   SOLE   21,900 0 1,020
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 987 567,190 SH   SOLE   440,000 0 127,190
ALCON AG ORD SHS Stock H01301128 19 375 SH   SOLE   0 0 375
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 17 122 SH   SOLE   0 0 122
ALEXION PHARMACEUTICALS INC COM Stock 015351109 41 460 SH   SOLE   0 0 460
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 403 2,070 SH   SOLE   0 0 2,070
ALLEGION PLC Stock G0176J109 11 116 SH   SOLE   0 0 116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 29 1,568 SH   SOLE   0 0 1,568
ALLIANT ENERGY CORP COM Stock 018802108 279 5,787 SH   SOLE   0 0 5,787
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 38 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 677 28,550 SH   SOLE   23,500 0 5,050
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 2,015 21,969 SH   SOLE   0 0 21,969
ALLY FINL INC COM Stock 02005N100 4 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C Stock 02079K107 2,334 2,007 SH   SOLE   0 0 2,007
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 4 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 399 115,980 SH   SOLE   0 0 115,980
ALTRIA GROUP INC COM Stock 02209S103 772 19,965 SH   SOLE   0 0 19,965
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 6 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 5,572 2,858 SH   SOLE   1,000 0 1,858
AMCOR PLC ORD Stock G0250X107 21 2,550 SH   SOLE   0 0 2,550
AMEREN CORP Stock 023608102 891 12,233 SH   SOLE   0 0 12,233
AMERICA MOVIL SERIES L ADR ADR 02364W105 113 9,600 SH   SOLE   0 0 9,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 140 11,461 SH   SOLE   0 0 11,461
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,392 42,413 SH   SOLE   0 0 42,413
AMERICAN EXPRESS CO COM Stock 025816109 267 3,117 SH   SOLE   0 0 3,117
AMERICAN INTL GROUP INC COM NEW Stock 026874784 17 715 SH   SOLE   0 0 715
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 8 SH   SOLE   0 0 8
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 159 11,196 SH   SOLE   0 0 11,196
AMERICAN TOWER CORP REIT 03027X100 675 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 88 739 SH   SOLE   0 0 739
AMGEN INC Stock 031162100 4,546 22,422 SH   SOLE   0 0 22,422
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM Stock 032654105 224 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 3 139 SH   SOLE   0 0 139
ANHEUSER BUSCH ADR 03524A108 5 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 41 8,032 SH   SOLE   0 0 8,032
AON CORP Stock G0403H108 423 2,564 SH   SOLE   0 0 2,564
APACHE CORP COM Stock 037411105 1 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100 16,826 66,172 SH   SOLE   10,800 0 55,372
APPLIED MATLS INC COM Stock 038222105 1,244 27,155 SH   SOLE   24,000 0 3,155
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 270 333,600 SH   SOLE   270,000 0 63,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 145 4,132 SH   SOLE   0 0 4,132
ARCIMOTO INC COM Stock 039587100 1 1,000 SH   SOLE   0 0 1,000
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 2 400 SH   SOLE   0 0 400
ARES CAPITAL CORP COM CEF 04010L103 3 300 SH   SOLE   0 0 300
ARTESIAN RES CORP CL A Stock 043113208 996 26,633 SH   SOLE   25,408 0 1,225
ASTRONOVA INC COM Stock 04638F108 1,153 148,500 SH   SOLE   143,400 0 5,100
AT&T INC COM Stock 00206R102 8,165 280,122 SH   SOLE   77,000 0 203,122
ATHENE HLDG LTD CL A Stock G0684D107 137 5,523 SH   SOLE   0 0 5,523
ATLAS CORP SHS Stock Y0436Q109 1 105 SH   SOLE   0 0 105
AURORA CANNABIS INC COM Stock 05156X108 11 12,000 SH   SOLE   0 0 12,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 64 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 6 200 SH   SOLE   0 0 200
AUTOZONE INC NEV Stock 053332102 36 42 SH   SOLE   0 0 42
AVAGO TECHNOLOGIES LTD Stock 11135F101 14 61 SH   SOLE   0 0 61
AVANGRID INC COM Stock 05351W103 29 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 61 2,278 SH   SOLE   0 0 2,278
B&G FOODS INC CLASS A Stock 05508R106 1,108 61,245 SH   SOLE   52,000 0 9,245
BAIDU COM ADR ADR 056752108 20 201 SH   SOLE   0 0 201
BANK HAWAII CORP COM Stock 062540109 290 5,250 SH   SOLE   0 0 5,250
BANK NEW YORK MELLON CORP COM Stock 064058100 99 2,940 SH   SOLE   0 0 2,940
BANK NOVA SCOTIA B C COM Stock 064149107 20 500 SH   SOLE   0 0 500
BANK OF MONTREAL Stock 063671101 196 3,899 SH   SOLE   0 0 3,899
BANNER CORP COM NEW Stock 06652V208 289 8,750 SH   SOLE   8,500 0 250
BAR HBR BANKSHARES COM Stock 066849100 867 50,180 SH   SOLE   48,500 0 1,680
BARRETT BUSINESS SERVICES INC Stock 068463108 0 0 SH   SOLE   0 0 0
BARRICK GOLD CORP F Stock 067901108 13 712 SH   SOLE   0 0 712
BASSETT FURNITURE INDS INC COM Stock 070203104 609 111,800 SH   SOLE   108,900 0 2,900
BAXTER INTL INC COM Stock 071813109 544 6,698 SH   SOLE   0 0 6,698
BEACON ROOFING SUPPLY INC COM Stock 073685109 3 205 SH   SOLE   0 0 205
BECTON DICKINSON & CO COM Stock 075887109 37 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,360 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,456 13,432 SH   SOLE   0 0 13,432
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 263 17,700 SH   SOLE   17,200 0 500
BEYOND MEAT INC COM Stock 08862E109 3 50 SH   SOLE   0 0 50
BG STAFFING INC COM Stock 05544A109 2,386 319,050 SH   SOLE   311,100 0 7,950
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 1 26 SH   SOLE   0 0 26
BIOGEN IDEC INC Stock 09062X103 1 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 31 366 SH   SOLE   0 0 366
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 3 800 SH   SOLE   0 0 800
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 5 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM Stock 060505104 3,359 158,220 SH   SOLE   105,000 0 53,220
BLACK HILLS CORP COM Stock 092113109 48 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 10 174 SH   SOLE   0 0 174
BLACKBERRY LTD COM Stock 09228F103 3 650 SH   SOLE   0 0 650
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 4 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 31 2,618 SH   SOLE   0 0 2,618
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 48 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 2 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09247X101 1,078 2,450 SH   SOLE   2,400 0 50
BLACKROCK INCOME TR INC CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 6 500 SH   SOLE   0 0 500
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 4 250 SH   SOLE   0 0 250
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 12 900 SH   SOLE   0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 46 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107 9,708 213,041 SH   SOLE   81,000 0 132,041
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 7 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 34 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 3,189 291,773 SH   SOLE   284,615 0 7,158
BOEING CO COM Stock 097023105 976 6,548 SH   SOLE   0 0 6,548
BOOT BARN HLDGS INC COM Stock 099406100 1,142 88,350 SH   SOLE   86,000 0 2,350
BOSTON SCIENTIFIC CORP Stock 101137107 74 2,280 SH   SOLE   0 0 2,280
BOWL AMER INC CL A Stock 102565108 754 86,871 SH   SOLE   83,596 0 3,275
BOX INC CL A Stock 10316T104 14 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 976 40,026 SH   SOLE   0 0 40,026
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 159 SH   SOLE   0 0 159
BRINKER INTL INC COM Stock 109641100 391 32,565 SH   SOLE   27,800 0 4,765
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,908 105,999 SH   SOLE   46,000 0 59,999
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 56 1,255 SH   SOLE   0 0 1,255
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 4 100 SH   SOLE   0 0 100
BROOKFIELD PPTY REIT INC CL A REIT 11282X103 4 450 SH   SOLE   0 0 450
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 2 203 SH   SOLE   0 0 203
BROOKS AUTOMATION INC NEW COM Stock 114340102 1,564 51,275 SH   SOLE   48,800 0 2,475
BUILD A BEAR WORKSHOP Stock 120076104 3 2,000 SH   SOLE   0 0 2,000
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 3 50 SH   SOLE   0 0 50
CABOT CORP COM Stock 127055101 21 800 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 139 2,105 SH   SOLE   0 0 2,105
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 573 12,415 SH   SOLE   0 0 12,415
CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 210 SH   SOLE   0 0 210
CANOPY GROWTH CORP COM Stock 138035100 9 630 SH   SOLE   0 0 630
CAPITAL ONE FINANCIAL CORP Stock 14040H105 36 720 SH   SOLE   0 0 720
CARDINAL HEALTH INC Stock 14149Y108 1,009 21,048 SH   SOLE   21,000 0 48
CARLISLE COS INC COM Stock 142339100 6 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108 423 19,544 SH   SOLE   0 0 19,544
CARNIVAL CORP Stock 143658300 50 3,800 SH   SOLE   0 0 3,800
CARVANA CO CL A Stock 146869102 6 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1,613 223,459 SH   SOLE   203,000 0 20,459
CATERPILLAR INC DEL COM Stock 149123101 1,652 14,234 SH   SOLE   0 0 14,234
CBRE GROUP INC A Stock 12504L109 15 400 SH   SOLE   0 0 400
CBS CORP CL B Stock 92556H206 2,404 171,579 SH   SOLE   145,000 0 26,579
CDW CORP COM Stock 12514G108 20 212 SH   SOLE   0 0 212
CEDAR FAIR L P DEP UNIT Stock 150185106 187 10,200 SH   SOLE   0 0 10,200
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 0 SH   SOLE   0 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 3 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 36 600 SH   SOLE   0 0 600
CENTERPOINT ENERGY INC COM Stock 15189T107 22 1,451 SH   SOLE   0 0 1,451
CENTERSTATE BK CORP COM Stock 15201P109 4 240 SH   SOLE   0 0 240
CENTRAL GARDEN & PET CO Stock 153527106 1,986 72,200 SH   SOLE   68,700 0 3,500
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 2 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 372 154,250 SH   SOLE   150,000 0 4,250
CENTURYLINK INC COM Stock 156700106 12 1,251 SH   SOLE   0 0 1,251
CF INDS HLDGS INC COM Stock 125269100 16 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 59 1,742 SH   SOLE   0 0 1,742
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 3 SH   SOLE   0 0 3
CHATHAM LODGING REIT REIT 16208T102 30 4,995 SH   SOLE   0 0 4,995
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 40 400 SH   SOLE   0 0 400
CHEMOURS CO COM Stock 163851108 9 1,020 SH   SOLE   0 0 1,020
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 7 270 SH   SOLE   0 0 270
CHESAPEAKE ENERGY CORPORATION Stock 165167743 5 29,200 SH   SOLE   0 0 29,200
CHEVRON CORP NEW COM Stock 166764100 2,824 38,970 SH   SOLE   0 0 38,970
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,203 6,959 SH   SOLE   0 0 6,959
CHILE FUND INC CEF 00301W105 2 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105 3 5 SH   SOLE   0 0 5
CHROMADEX CORP COM NEW Stock 171077407 72 22,167 SH   SOLE   0 0 22,167
CHURCHILL DOWNS INC Stock 171484108 154 1,500 SH   SOLE   0 0 1,500
CIGNA CORP Stock 125523100 131 741 SH   SOLE   0 0 741
CIMAREX ENERGY CO Stock 171798101 3 200 SH   SOLE   0 0 200
CINCINNATI BELL INC NEW COM NEW Stock 171871502 2 125 SH   SOLE   0 0 125
CINEMARK HOLDINGS INC COM Stock 17243V102 8 800 SH   SOLE   0 0 800
CISCO SYS INC Stock 17275R102 2,246 57,133 SH   SOLE   16,000 0 41,133
CITIGROUP INC Stock 172967424 332 7,886 SH   SOLE   0 0 7,886
CITIZENS FINANCIAL GROUP INC COM Stock 174610105 4 200 SH   SOLE   0 0 200
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 1,442 8,322 SH   SOLE   0 0 8,322
CLOVIS ONCOLOGY INC Stock 189464100 1 100 SH   SOLE   0 0 100
CNA FINL CORP COM Stock 126117100 41 1,310 SH   SOLE   0 0 1,310
COCA COLA CO COM Stock 191216100 3,676 83,064 SH   SOLE   0 0 83,064
COCRYSTAL PHARMA INC COM Stock 19188J300 2 2,250 SH   SOLE   0 0 2,250
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 188 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 4 468 SH   SOLE   0 0 468
COLFAX CORP COM Stock 194014106 3 130 SH   SOLE   0 0 130
COLGATE PALMOLIVE CO COM Stock 194162103 1,158 17,455 SH   SOLE   0 0 17,455
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 2,420 154,431 SH   SOLE   143,700 0 10,731
COMCAST CORP NEW CL A Stock 20030N101 2,028 58,990 SH   SOLE   0 0 58,990
COMMERCE BANCSHARES INC COM Stock 200525103 2,658 52,797 SH   SOLE   0 0 52,797
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,403 104,718 SH   SOLE   70,000 0 34,718
COMPASS MINERALS INTL INC. CMN Stock 20451N101 27 690 SH   SOLE   0 0 690
CONAGRA BRANDS INC COM Stock 205887102 131 4,475 SH   SOLE   0 0 4,475
CONOCOPHILLIPS COM Stock 20825C104 1,217 39,511 SH   SOLE   0 0 39,511
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 500 109,856 SH   SOLE   0 0 109,856
CONSOLIDATED EDISON INC COM Stock 209115104 287 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 275 1,915 SH   SOLE   0 0 1,915
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 48 492 SH   SOLE   0 0 492
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 448 8,216 SH   SOLE   0 0 8,216
CORNING INC COM Stock 219350105 242 11,767 SH   SOLE   0 0 11,767
CORTEVA INC COM Stock 22052L104 105 4,479 SH   SOLE   0 0 4,479
COSTCO WHOLESALE CORP Stock 22160K105 2,583 9,059 SH   SOLE   0 0 9,059
COVANTA HLDG CORP COM Stock 22282E102 512 59,833 SH   SOLE   0 0 59,833
COVETRUS INC COM Stock 22304C100 2 245 SH   SOLE   0 0 245
CRONOS GROUP INC COM Stock 22717L101 2 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CORP REIT 22822V101 19 130 SH   SOLE   0 0 130
CROWN CRAFTS INC COM Stock 228309100 4,286 896,694 SH   SOLE   845,468 0 51,226
CROWN HLDGS INC COM Stock 228368106 6 110 SH   SOLE   0 0 110
CSX CORP Stock 126408103 350 6,113 SH   SOLE   0 0 6,113
CUBESMART COM REIT 229663109 8 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 656 4,850 SH   SOLE   0 0 4,850
CURRENCY SHARES EURO TR EURO ETF 46138K103 21 200 SH   SOLE   0 0 200
CUTERA INC COM Stock 232109108 5 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 3,996 67,352 SH   SOLE   51,000 0 16,352
CYPRESS SEMICONDUCTRCORP Stock 232806109 2 100 SH   SOLE   0 0 100
DANAHER CORP Stock 235851102 249 1,800 SH   SOLE   0 0 1,800
DARLING INGREDIENTS INC COM Stock 237266101 4 210 SH   SOLE   0 0 210
DAVE & BUSTERS ENTMT INC COM Stock 238337109 52 4,000 SH   SOLE   0 0 4,000
DAVITA INC COM Stock 23918K108 61 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 60 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,346 9,740 SH   SOLE   0 0 9,740
DEL TACO RESTAURANTS INC COM Stock 245496104 1,162 338,825 SH   SOLE   323,000 0 15,825
DELL TECHNOLOGIES INC CL C Stock 24703L202 64 1,618 SH   SOLE   0 0 1,618
DELTA AIR LINES INC DEL CMN Stock 247361702 256 8,960 SH   SOLE   0 0 8,960
DELUXE CORP COM Stock 248019101 10 403 SH   SOLE   0 0 403
DENNYS CORP COM Stock 24869P104 2,099 273,257 SH   SOLE   228,500 0 44,757
DENTSPLY INTL INC (NEW) Stock 24906P109 3 84 SH   SOLE   0 0 84
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 0 SH   SOLE   0 0 0
DEVON ENERGY CORP Stock 25179M103 12 1,790 SH   SOLE   0 0 1,790
DEXCOM INC COM Stock 252131107 19 70 SH   SOLE   0 0 70
DIAGEO PLC ADR 25243Q205 9 74 SH   SOLE   0 0 74
DICKS SPORTING GOODS INC COM Stock 253393102 12 550 SH   SOLE   0 0 550
DIEBOLD NXDF INC COM Stock 253651103 1 160 SH   SOLE   0 0 160
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 0 12 SH   SOLE   0 0 12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460E844 7 1,012 SH   SOLE   0 0 1,012
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 319 8,957 SH   SOLE   0 0 8,957
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 11 610 SH   SOLE   0 0 610
DISCOVERY HLDG CO Stock 25470F104 24 1,210 SH   SOLE   0 0 1,210
DISH NETWORK CORPORATION CL A Stock 25470M109 1 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY Stock 254687106 2,116 21,904 SH   SOLE   0 0 21,904
DNP SELECT INCOME FD INC CEF 23325P104 96 9,800 SH   SOLE   0 0 9,800
DOCUSIGN INC COM Stock 256163106 37 400 SH   SOLE   0 0 400
DOLLAR GEN CORP Stock 256677105 95 630 SH   SOLE   0 0 630
DOLLAR TREE STORES INC Stock 256746108 52 710 SH   SOLE   0 0 710
DOMINION RESOURCES INC Stock 25746U109 358 4,961 SH   SOLE   0 0 4,961
DONALDSON INC COM Stock 257651109 2,742 70,987 SH   SOLE   0 0 70,987
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 9 1,633 SH   SOLE   0 0 1,633
DONNELLEY R R & SONS CO COM Stock 257867200 4 3,888 SH   SOLE   0 0 3,888
DORIAN LPG LTD SHS USD Stock Y2106R110 2 186 SH   SOLE   0 0 186
DOUGLAS DYNAMICS INCCOM Stock 25960R105 2,735 77,009 SH   SOLE   62,000 0 15,009
DOVER CORP COM Stock 260003108 19 230 SH   SOLE   0 0 230
DOW INC COM Stock 260557103 185 6,331 SH   SOLE   0 0 6,331
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 1 500 SH   SOLE   0 0 500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 94 13,124 SH   SOLE   0 0 13,124
DTE ENERGY CO COM Stock 233331107 669 7,047 SH   SOLE   0 0 7,047
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 491 6,077 SH   SOLE   0 0 6,077
DUKE REALTY CORP REIT 264411505 50 1,554 SH   SOLE   0 0 1,554
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SPDR S&P 500 ETF ETF 78462F103 17,526 67,995 SH   SOLE   0 0 67,995
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 12 300 SH   SOLE   0 0 300
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 12 335 SH   SOLE   0 0 335
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SPDR S&P MIDCAP 400 ETF ETF 78467Y107 959 3,649 SH   SOLE   0 0 3,649
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 2 90 SH   SOLE   0 0 90
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 102 1,210 SH   SOLE   0 0 1,210
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 77 1,130 SH   SOLE   0 0 1,130
SPDR SER TR S&P DIVID ETF ETF 78464A763 33 409 SH   SOLE   0 0 409
SPDR SER TR WELLS FARGO PFD STOCK ETF ETF 78464A292 26 675 SH   SOLE   0 0 675
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STARBUCKS CORP Stock 855244109 2,727 41,475 SH   SOLE   0 0 41,475
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STATE STR CORP COM Stock 857477103 5 100 SH   SOLE   0 0 100
STEELCASE INC CL A Stock 858155203 704 71,311 SH   SOLE   57,000 0 14,311
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 11 1,228 SH   SOLE   0 0 1,228
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WHIRLPOOL CORP COM Stock 963320106 36 422 SH   SOLE   0 0 422
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WILEY JOHN & SONS INC CL A Stock 968223206 345 9,200 SH   SOLE   9,200 0 0
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WMI HOLDINGS CORP. Stock 62482R107 0 3 SH   SOLE   0 0 3
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XYLEM INC Stock 98419M100 99 1,528 SH   SOLE   0 0 1,528
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YUM CHINA HLDGS INC COM Stock 98850P109 638 14,977 SH   SOLE   0 0 14,977
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ZIMMER HLDGS INC Stock 98956P102 58 571 SH   SOLE   0 0 571
ZOETIS INC COM CL A Stock 98978V103 2,583 21,950 SH   SOLE   19,000 0 2,950
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ZOSANO PHARMA CORP COM NEW Stock 98979H202 14 25,000 SH   SOLE   0 0 25,000
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