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 2,242 11,397 SH   SOLE   0 0 11,397
A. H. BELO CORPORATION Stock 001282102 5,963 1,268,809 SH   SOLE   1,113,330 0 155,479
AAR CORP COM Stock 000361105 93 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 4,274 70,078 SH   SOLE   0 0 70,078
ABBVIE INC COM Stock 00287Y109 5,555 59,958 SH   SOLE   0 0 59,958
ACADIA PHARMACEUTICALS INC Stock 004225108 13 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 764 4,672 SH   SOLE   0 0 4,672
ACCO BRANDS CORP COM Stock 00081T108 0 23 SH   SOLE   0 0 23
ACME UTD CORP COM Stock 004816104 12,745 614,232 SH   SOLE   355,367 0 258,865
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
ADOBE SYS INC Stock 00724F101 14 56 SH   SOLE   0 0 56
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 3,242 216,250 SH   SOLE   205,000 0 11,250
ADVANSIX INC COM Stock 00773T101 7 192 SH   SOLE   0 0 192
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 28 1,819 SH   SOLE   0 0 1,819
AEGON N V ISIN #US0079241032 ADR 007924103 9 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM Stock 008073108 39 550 SH   SOLE   0 0 550
AFLAC INC COM Stock 001055102 26 600 SH   SOLE   0 0 600
AGILENT TECH INC Stock 00846U101 107 1,724 SH   SOLE   0 0 1,724
AIR LEASE CORP 3.875 12/01/2018 Convertible 00912XAK0 1 1,000 SH   SOLE   0 0 1,000
ALAMO GROUP INC Stock 011311107 1,721 19,041 SH   SOLE   17,800 0 1,241
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 1,936 1,093,740 SH   SOLE   930,300 0 163,440
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 58 460 SH   SOLE   0 0 460
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 378 2,035 SH   SOLE   0 0 2,035
ALLEGION PLC Stock G0176J109 9 116 SH   SOLE   0 0 116
ALLERGAN PLC SHS Stock G0177J108 45 267 SH   SOLE   0 0 267
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 62 265 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 53 1,866 SH   SOLE   0 0 1,866
ALLIANT ENERGY CORP COM Stock 018802108 245 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 50 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 115 2,400 SH   SOLE   0 0 2,400
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 17 410 SH   SOLE   0 0 410
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 448 4,907 SH   SOLE   0 0 4,907
ALLY FINL INC COM Stock 02005N100 2 85 SH   SOLE   0 0 85
ALPHABET INC CAP STK CL C Stock 02079K107 2,614 2,343 SH   SOLE   1,500 0 843
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 6 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 10 1,200 SH   SOLE   0 0 1,200
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 39 3,900 SH   SOLE   0 0 3,900
ALTRIA GROUP INC COM Stock 02209S103 1,490 26,245 SH   SOLE   0 0 26,245
AMAG PHARMACEUTICALS INC 2.5 02/15/2019 Convertible 00163UAA4 1 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC Stock 023135106 2,548 11,714 SH   SOLE   0 0 11,714
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1,554 97,711 SH   SOLE   95,000 0 2,711
AMC NETWORKS INC CL A Stock 00164V103 16 250 SH   SOLE   0 0 250
AMEREN CORP Stock 023608102 819 13,453 SH   SOLE   0 0 13,453
AMERICA MOVIL SERIES L ADR ADR 02364W105 133 8,005 SH   SOLE   0 0 8,005
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,781 46,911 SH   SOLE   44,000 0 2,911
AMERICAN ELEC PWR INC COM Stock 025537101 4,324 62,436 SH   SOLE   0 0 62,436
AMERICAN EXPRESS CO COM Stock 025816109 763 7,787 SH   SOLE   0 0 7,787
AMERICAN INTL GROUP INC COM NEW Stock 026874784 302 5,700 SH   SOLE   0 0 5,700
AMERICAN RAILCAR INDS INC COM Stock 02916P103 8 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 7,420 509,298 SH   SOLE   444,350 0 64,948
AMERICAN TOWER CORP REIT 03027X100 472 3,272 SH   SOLE   0 0 3,272
AMERICAN WATER WORKS CO Stock 030420103 187 2,189 SH   SOLE   0 0 2,189
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 101 2,400 SH   SOLE   0 0 2,400
AMGEN INC Stock 031162100 4,643 25,151 SH   SOLE   0 0 25,151
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 4 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM Stock 032654105 240 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 1 25 SH   SOLE   0 0 25
ANHEUSER BUSCH ADR 03524A108 1,908 18,936 SH   SOLE   0 0 18,936
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 86 8,363 SH   SOLE   0 0 8,363
AON CORP Stock G0408V102 420 3,065 SH   SOLE   0 0 3,065
APACHE CORP COM Stock 037411105 9 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO REIT 03748R101 15 359 SH   SOLE   0 0 359
APPLE INC Stock 037833100 18,563 100,281 SH   SOLE   9,000 0 91,281
APPLIED MATLS INC COM Stock 038222105 351 7,600 SH   SOLE   0 0 7,600
ARATANA THERAPEUTICS INC COM Stock 03874P101 4 1,000 SH   SOLE   0 0 1,000
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 1,271 718,348 SH   SOLE   656,748 0 61,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 549 11,976 SH   SOLE   0 0 11,976
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 0 25 SH   SOLE   0 0 25
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 1,678 100,000 SH   SOLE   0 0 100,000
ARTESIAN RES CORP CL A Stock 043113208 1,008 26,008 SH   SOLE   24,408 0 1,600
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 9 301 SH   SOLE   0 0 301
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 5 120 SH   SOLE   0 0 120
ASTRONOVA INC COM Stock 04638F108 1,865 98,950 SH   SOLE   94,400 0 4,550
AT&T INC COM Stock 00206R102 8,239 256,589 SH   SOLE   26,000 0 230,589
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 73 511 SH   SOLE   0 0 511
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 63 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 7 140 SH   SOLE   0 0 140
AUTOZONE INC NEV Stock 053332102 37 55 SH   SOLE   0 0 55
AVAGO TECHNOLOGIES LTD Stock 11135F101 61 250 SH   SOLE   0 0 250
AVANGRID INC COM Stock 05351W103 35 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 147 2,572 SH   SOLE   0 0 2,572
AVISTA CORP COM Stock 05379B107 405 7,700 SH   SOLE   0 0 7,700
B&G FOODS INC CLASS A Stock 05508R106 386 12,923 SH   SOLE   0 0 12,923
BAIDU COM ADR ADR 056752108 267 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 3,407 120,863 SH   SOLE   79,000 0 41,863
BANK HAWAII CORP COM Stock 062540109 438 5,250 SH   SOLE   0 0 5,250
BANK NEW YORK MELLON CORP COM Stock 064058100 289 5,351 SH   SOLE   0 0 5,351
BANK OF MONTREAL Stock 063671101 293 3,794 SH   SOLE   0 0 3,794
BAR HBR BANKSHARES COM Stock 066849100 16 520 SH   SOLE   0 0 520
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE ADR 06739H362 1,419 53,695 SH   SOLE   0 0 53,695
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 15 800 SH   SOLE   0 0 800
BARRICK GOLD CORP F Stock 067901108 9 712 SH   SOLE   0 0 712
BAXTER INTL INC COM Stock 071813109 428 5,791 SH   SOLE   0 0 5,791
BB&T CORP COM Stock 054937107 213 4,229 SH   SOLE   0 0 4,229
BEACON ROOFING SUPPLY INC COM Stock 073685109 3 65 SH   SOLE   0 0 65
BECTON DICKINSON & CO COM Stock 075887109 42 175 SH   SOLE   0 0 175
BEMIS INC COM Stock 081437105 21 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,410 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,108 16,654 SH   SOLE   0 0 16,654
BERRY GLOBAL GROUP INC COM Stock 08579W103 19 420 SH   SOLE   0 0 420
BG STAFFING INC COM Stock 05544A109 2,435 104,725 SH   SOLE   101,100 0 3,625
BIOGEN IDEC INC Stock 09062X103 11 37 SH   SOLE   0 0 37
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 Convertible 09061GAE1 2 2,000 SH   SOLE   0 0 2,000
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 34 366 SH   SOLE   0 0 366
BLACK HILLS CORP COM Stock 092113109 49 800 SH   SOLE   0 0 800
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 39 3,211 SH   SOLE   0 0 3,211
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 66 7,148 SH   SOLE   0 0 7,148
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 1,657 SH   SOLE   0 0 1,657
BLACKROCK INC Stock 09247X101 58 116 SH   SOLE   0 0 116
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 10 700 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 8 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 23 1,800 SH   SOLE   0 0 1,800
BLACKSTONE GROUP LP Stock 09253U108 7,749 240,869 SH   SOLE   85,000 0 155,869
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 13 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 55 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 5,253 235,045 SH   SOLE   229,000 0 6,045
BOEING CO COM Stock 097023105 2,984 8,895 SH   SOLE   0 0 8,895
BOOT BARN HLDGS INC COM Stock 099406100 1,766 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 35 1,080 SH   SOLE   0 0 1,080
BOWL AMER INC CL A Stock 102565108 1,395 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 1,468 32,154 SH   SOLE   0 0 32,154
BRIGHTHOUSE FINL INC COM Stock 10922N103 46 1,154 SH   SOLE   0 0 1,154
BRINKER INTL INC COM Stock 109641100 197 4,140 SH   SOLE   0 0 4,140
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,103 37,998 SH   SOLE   0 0 37,998
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 56 1,373 SH   SOLE   0 0 1,373
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 95 2,463 SH   SOLE   0 0 2,463
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 23 1,185 SH   SOLE   0 0 1,185
BROOKS AUTOMATION INC COM Stock 114340102 1,696 52,000 SH   SOLE   48,800 0 3,200
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 97 2,749 SH   SOLE   0 0 2,749
BUILD A BEAR WORKSHOP Stock 120076104 2,512 330,465 SH   SOLE   311,800 0 18,665
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4 50 SH   SOLE   0 0 50
CABLE ONE INC COM Stock 12685J105 31 42 SH   SOLE   0 0 42
CABOT CORP COM Stock 127055101 49 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108 44 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 19 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM Stock 134429109 997 24,605 SH   SOLE   0 0 24,605
CANNAE HLDGS INC COM Stock 13765N107 3 188 SH   SOLE   0 0 188
CAPITAL ONE FINANCIAL CORP Stock 14040H105 42 460 SH   SOLE   0 0 460
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 145 6,800 SH   SOLE   0 0 6,800
CARNIVAL CORP Stock 143658300 23 400 SH   SOLE   0 0 400
CARS COM INC COM Stock 14575E105 38 1,333 SH   SOLE   0 0 1,333
CARVANA CO CL A Stock 146869102 4 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1,403 110,183 SH   SOLE   95,300 0 14,883
CATERPILLAR INC DEL COM Stock 149123101 1,295 9,544 SH   SOLE   0 0 9,544
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1,006 9,670 SH   SOLE   0 0 9,670
CBRE GROUP INC A Stock 12504L109 24 500 SH   SOLE   0 0 500
CBS CORP CL B Stock 124857202 141 2,503 SH   SOLE   0 0 2,503
CBS CORP NEW CL A Stock 124857103 15 270 SH   SOLE   0 0 270
CDW CORP COM Stock 12514G108 17 208 SH   SOLE   0 0 208
CEDAR FAIR L P DEP UNIT Stock 150185106 13 200 SH   SOLE   0 0 200
CELGENE CORP Stock 151020104 2,999 37,760 SH   SOLE   11,000 0 26,760
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CEMEX S.A.B. DE C.V. ADR 151290889 8 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 37 300 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 2,254 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 956 109,225 SH   SOLE   105,000 0 4,225
CENTURYLINK INC COM Stock 156700106 25 1,365 SH   SOLE   0 0 1,365
CERNER CORP COM Stock 156782104 8 130 SH   SOLE   0 0 130
CF INDS HLDGS INC COM Stock 125269100 27 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 88 1,717 SH   SOLE   0 0 1,717
CHART INDS INC 2 08/01/2018 Convertible 16115QAC4 1 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 48 165 SH   SOLE   0 0 165
CHATHAM LODGING REIT REIT 16208T102 966 45,520 SH   SOLE   38,500 0 7,020
CHEMOURS CO COM Stock 163851108 25 560 SH   SOLE   0 0 560
CHESAPEAKE ENERGY CORPORATION Stock 165167107 158 30,200 SH   SOLE   0 0 30,200
CHEVRON CORP NEW COM Stock 166764100 2,662 21,054 SH   SOLE   0 0 21,054
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,307 14,072 SH   SOLE   0 0 14,072
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 272 73,334 SH   SOLE   0 0 73,334
CHUBB LIMITED COM Stock H1467J104 7 53 SH   SOLE   0 0 53
CHURCHILL DOWNS INC Stock 171484108 148 500 SH   SOLE   0 0 500
CIGNA CORP Stock 125509109 99 585 SH   SOLE   0 0 585
CIMAREX ENERGY CO Stock 171798101 62 606 SH   SOLE   0 0 606
CISCO SYS INC Stock 17275R102 2,384 55,399 SH   SOLE   0 0 55,399
CITIGROUP INC Stock 172967424 525 7,851 SH   SOLE   0 0 7,851
CITIZENS & NORTHN CORP COM Stock 172922106 8 317 SH   SOLE   0 0 317
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 300
CLOROX CO DEL COM Stock 189054109 1,123 8,301 SH   SOLE   0 0 8,301
CNA FINL CORP COM Stock 126117100 70 1,527 SH   SOLE   0 0 1,527
COACH INC Stock 876030107 33 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 2,845 64,867 SH   SOLE   0 0 64,867
COCRYSTAL PHARMA INC COM PAR Stock 19188J300 9 2,490 SH   SOLE   0 0 2,490
COGNEX CORP COM Stock 192422103 9 200 SH   SOLE   0 0 200
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 48 605 SH   SOLE   0 0 605
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 238 10,500 SH   SOLE   0 0 10,500
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 6 468 SH   SOLE   0 0 468
COLGATE PALMOLIVE CO COM Stock 194162103 1,136 17,522 SH   SOLE   0 0 17,522
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 2,723 184,712 SH   SOLE   171,300 0 13,412
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 1,943 59,226 SH   SOLE   0 0 59,226
COMMERCE BANCSHARES INC COM Stock 200525103 903 13,959 SH   SOLE   0 0 13,959
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,561 90,208 SH   SOLE   52,000 0 38,208
COMPASS MINERALS INTL INC. CMN Stock 20451N101 48 725 SH   SOLE   0 0 725
CONAGRA BRANDS INC COM Stock 205887102 148 4,143 SH   SOLE   0 0 4,143
CONDUENT INC COM Stock 206787103 5 260 SH   SOLE   0 0 260
CONOCOPHILLIPS COM Stock 20825C104 3,507 50,378 SH   SOLE   0 0 50,378
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 7,110 575,237 SH   SOLE   367,000 0 208,237
CONSOLIDATED EDISON INC COM Stock 209115104 310 3,978 SH   SOLE   0 0 3,978
CONSTELLATION BRANDS INC CL A Stock 21036P108 179 818 SH   SOLE   0 0 818
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 80 729 SH   SOLE   0 0 729
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 359 6,974 SH   SOLE   0 0 6,974
CONTINENTAL RES INC OKLA COM Stock 212015101 13 200 SH   SOLE   0 0 200
COPA HOLDINGS INC Stock P31076105 10 107 SH   SOLE   0 0 107
CORNING INC COM Stock 219350105 324 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 1,433 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 591 35,842 SH   SOLE   0 0 35,842
COWEN GROUP INC Stock 223622606 17 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 3,812 668,703 SH   SOLE   605,568 0 63,135
CROWN HOLDINGS INC COM Stock 228368106 8 170 SH   SOLE   0 0 170
CSX CORP Stock 126408103 28 442 SH   SOLE   0 0 442
CUBESMART COM REIT 229663109 10 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 430 3,230 SH   SOLE   0 0 3,230
CURRENCY SHARES EURO TR EURO ETF 46138K103 17 150 SH   SOLE   0 0 150
CUTERA INC COM Stock 232109108 16 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 2,897 45,025 SH   SOLE   22,000 0 23,025
CYPRESS SEMICONDUCTRCORP Stock 232806109 12 739 SH   SOLE   0 0 739
DAKTRONICS INC COM Stock 234264109 1,345 158,075 SH   SOLE   150,000 0 8,075
DANAHER CORP Stock 235851102 188 1,905 SH   SOLE   0 0 1,905
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 56 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 51 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,647 11,782 SH   SOLE   0 0 11,782
DEL TACO RESTAURANTS INC COM Stock 245496104 2,615 184,400 SH   SOLE   179,000 0 5,400
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 99 1,169 SH   SOLE   0 0 1,169
DELTA AIR LINES INC DEL CMN Stock 247361702 28 560 SH   SOLE   0 0 560
DELUXE CORP COM Stock 248019101 46 700 SH   SOLE   0 0 700
DENNYS CORP COM Stock 24869P104 3,247 203,807 SH   SOLE   120,000 0 83,807
DEPOMED INC 2.5 09/01/2021 Convertible 249908AA2 1 1,000 SH   SOLE   0 0 1,000
DETERMINE INC COM Stock 250660107 1 1,000 SH   SOLE   0 0 1,000
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 10 975 SH   SOLE   0 0 975
DEVON ENERGY CORP Stock 25179M103 79 1,790 SH   SOLE   0 0 1,790
DIAGEO PLC ADR 25243Q205 15 101 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 19 550 SH   SOLE   0 0 550
DIEBOLD NXDF INC COM Stock 253651103 2 160 SH   SOLE   0 0 160
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 00000CWEB 20 400 SH   SOLE   0 0 400
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 1 12 SH   SOLE   0 0 12
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WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 6 100 SH   SOLE   0 0 100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 87 3,400 SH   SOLE   0 0 3,400
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 27 510 SH   SOLE   0 0 510
WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 98 1,500 SH   SOLE   0 0 1,500
WISDOMTREE INVTS INC COM Stock 97717P104 3,609 397,412 SH   SOLE   275,000 0 122,412
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 25 455 SH   SOLE   0 0 455
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 139 2,900 SH   SOLE   0 0 2,900
WMI HOLDINGS CORP. Stock 92936P100 0 45 SH   SOLE   0 0 45
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 182 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC Stock 98212B103 9 476 SH   SOLE   0 0 476
WYNDHAM DESTINATIONS INC COM Stock 98310W108 10 235 SH   SOLE   0 0 235
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 14 235 SH   SOLE   0 0 235
WYNN RESORTS LTD Stock 983134107 122 732 SH   SOLE   0 0 732
XCEL ENERGY INC COM Stock 98389B100 100 2,195 SH   SOLE   0 0 2,195
XEROX CORP COM NEW Stock 984121608 30 1,243 SH   SOLE   0 0 1,243
XILINX INC Stock 983919101 13 206 SH   SOLE   0 0 206
XL GROUP LTD COM Stock G98294104 10 175 SH   SOLE   0 0 175
XPRESSPA GROUP INC COM Stock 98420U109 0 25 SH   SOLE   0 0 25
XYLEM INC Stock 98419M100 170 2,525 SH   SOLE   0 0 2,525
YORK WTR CO Stock 987184108 1,205 37,900 SH   SOLE   34,975 0 2,925
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 5 SH   SOLE   0 0 5
YUM CHINA HLDGS INC COM Stock 98850P109 537 13,974 SH   SOLE   0 0 13,974
YUM! BRANDS INC Stock 988498101 1,117 14,280 SH   SOLE   0 0 14,280
ZENDESK INC COM Stock 98936J101 16 300 SH   SOLE   0 0 300
ZIMMER HLDGS INC Stock 98956P102 51 460 SH   SOLE   0 0 460
ZIONS BANCORPORATION COM Stock 989701107 13 251 SH   SOLE   0 0 251
ZOETIS INC COM CL A Stock 98978V103 1,908 22,400 SH   SOLE   19,000 0 3,400
ZYNGA INC Stock 98986T108 5 1,150 SH   SOLE   0 0 1,150