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 1,574 10,087 SH   SOLE   0 0 10,087
A. H. BELO CORPORATION Stock 001282102 1,458 842,849 SH   SOLE   632,876 0 209,973
ABB LTD SPONSORED ADR ADR 000375204 45 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 6,091 66,616 SH   SOLE   0 0 66,616
ABBVIE INC COM Stock 00287Y109 8,477 86,346 SH   SOLE   26,000 0 60,346
ABM INDS INC COM Stock 000957100 795 21,900 SH   SOLE   21,200 0 700
ACCENTURE LTD BERMUDA CL A Stock G1151C101 536 2,498 SH   SOLE   0 0 2,498
ACCO BRANDS CORP COM Stock 00081T108 1,849 260,423 SH   SOLE   244,000 0 16,423
ACME UTD CORP COM Stock 004816104 9,237 401,974 SH   SOLE   241,481 0 160,493
ACTIVISION INC Stock 00507V109 91 1,202 SH   SOLE   0 0 1,202
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
ADOBE SYS INC Stock 00724F101 76 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,268 62,120 SH   SOLE   57,000 0 5,120
ADVANSIX INC COM Stock 00773T101 2 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 25 1,876 SH   SOLE   0 0 1,876
AEGON N V ISIN #US0079241032 ADR 007924103 3 970 SH   SOLE   0 0 970
AEROVIRONMENT INC COM Stock 008073108 44 550 SH   SOLE   0 0 550
AES CORP Stock 00130H105 13 875 SH   SOLE   0 0 875
AFLAC INC COM Stock 001055102 166 4,600 SH   SOLE   0 0 4,600
AGILENT TECH INC Stock 00846U101 9 100 SH   SOLE   0 0 100
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 8 1,000 SH   SOLE   0 0 1,000
ALAMO GROUP INC Stock 011311107 2,353 22,921 SH   SOLE   21,900 0 1,021
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 1,582 567,190 SH   SOLE   440,000 0 127,190
ALCON AG ORD SHS Stock H01301128 21 375 SH   SOLE   0 0 375
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 20 122 SH   SOLE   0 0 122
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 446 2,070 SH   SOLE   0 0 2,070
ALLEGION PLC Stock G0176J109 12 116 SH   SOLE   0 0 116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 44 1,605 SH   SOLE   0 0 1,605
ALLIANT ENERGY CORP COM Stock 018802108 277 5,787 SH   SOLE   0 0 5,787
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 44 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1,008 28,550 SH   SOLE   23,500 0 5,050
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 402 4,147 SH   SOLE   0 0 4,147
ALLY FINL INC COM Stock 02005N100 6 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C Stock 02079K107 2,659 1,881 SH   SOLE   0 0 1,881
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 4 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 562 22,786 SH   SOLE   0 0 22,786
ALTRIA GROUP INC COM Stock 02209S103 706 17,979 SH   SOLE   0 0 17,979
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 10 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 7,747 2,808 SH   SOLE   950 0 1,858
AMCOR PLC ORD Stock G0250X107 26 2,550 SH   SOLE   0 0 2,550
AMEREN CORP Stock 023608102 801 11,383 SH   SOLE   0 0 11,383
AMERICA MOVIL SERIES L ADR ADR 02364W105 122 9,600 SH   SOLE   0 0 9,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 150 11,461 SH   SOLE   0 0 11,461
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,973 37,334 SH   SOLE   0 0 37,334
AMERICAN EXPRESS CO COM Stock 025816109 261 2,737 SH   SOLE   0 0 2,737
AMERICAN INTL GROUP INC COM NEW Stock 026874784 22 715 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 117 7,441 SH   SOLE   0 0 7,441
AMERICAN TOWER CORP REIT 03027X100 801 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 95 739 SH   SOLE   0 0 739
AMGEN INC Stock 031162100 5,179 21,958 SH   SOLE   0 0 21,958
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM Stock 032654105 307 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 2 180 SH   SOLE   0 0 180
ANHEUSER BUSCH ADR 03524A108 6 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 53 8,094 SH   SOLE   0 0 8,094
AON CORP Stock G0403H108 479 2,489 SH   SOLE   0 0 2,489
APACHE CORP COM Stock 037411105 3 200 SH   SOLE   0 0 200
APOGEE ENTERPRISES INC COM Stock 037598109 1,475 64,000 SH   SOLE   62,250 0 1,750
APPLE INC Stock 037833100 22,367 61,313 SH   SOLE   7,400 0 53,913
APPLIED MATLS INC COM Stock 038222105 9 150 SH   SOLE   0 0 150
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 328 327,600 SH   SOLE   270,000 0 57,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 165 4,137 SH   SOLE   0 0 4,137
ARCIMOTO INC COM Stock 039587100 5 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 6 450 SH   SOLE   0 0 450
ARDMORE SHIPPING CORP COM Stock Y0207T100 2 390 SH   SOLE   0 0 390
ARES CAPITAL CORP COM CEF 04010L103 4 300 SH   SOLE   0 0 300
ASTRONOVA INC COM Stock 04638F108 1,182 148,500 SH   SOLE   143,400 0 5,100
AT&T INC COM Stock 00206R102 8,334 275,677 SH   SOLE   82,000 0 193,677
ATHENE HLDG LTD CL A Stock G0684D107 172 5,523 SH   SOLE   0 0 5,523
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 70 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 6 150 SH   SOLE   0 0 150
AUTOZONE INC NEV Stock 053332102 2 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101 19 61 SH   SOLE   0 0 61
AVANGRID INC COM Stock 05351W103 28 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 36 1,213 SH   SOLE   0 0 1,213
AXSOME THERAPEUTICS INC COM Stock 05464T104 8 100 SH   SOLE   0 0 100
B&G FOODS INC CLASS A Stock 05508R106 1,640 67,270 SH   SOLE   57,000 0 10,270
BAIDU COM ADR ADR 056752108 24 201 SH   SOLE   0 0 201
BALL CORP COM Stock 058498106 23 330 SH   SOLE   0 0 330
BANK HAWAII CORP COM Stock 062540109 1,325 21,575 SH   SOLE   15,900 0 5,675
BANK NEW YORK MELLON CORP COM Stock 064058100 114 2,940 SH   SOLE   0 0 2,940
BANK NOVA SCOTIA B C COM Stock 064149107 21 500 SH   SOLE   0 0 500
BANK OF MONTREAL Stock 063671101 207 3,900 SH   SOLE   0 0 3,900
BANNER CORP COM NEW Stock 06652V208 750 19,750 SH   SOLE   19,500 0 250
BAR HBR BANKSHARES COM Stock 066849100 1,124 50,180 SH   SOLE   48,500 0 1,680
BARRICK GOLD CORP F Stock 067901108 19 712 SH   SOLE   0 0 712
BASSETT FURNITURE INDS INC COM Stock 070203104 822 111,800 SH   SOLE   108,900 0 2,900
BAXTER INTL INC COM Stock 071813109 514 5,971 SH   SOLE   0 0 5,971
BEACON ROOFING SUPPLY INC COM Stock 073685109 2 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM Stock 075887109 38 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,336 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,350 13,164 SH   SOLE   0 0 13,164
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 371 33,700 SH   SOLE   33,200 0 500
BEYOND MEAT INC COM Stock 08862E109 7 50 SH   SOLE   0 0 50
BG STAFFING INC COM Stock 05544A109 3,957 349,579 SH   SOLE   327,179 0 22,400
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 2 26 SH   SOLE   0 0 26
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 191 40,000 SH   SOLE   0 0 40,000
BIOGEN IDEC INC Stock 09062X103 1 4 SH   SOLE   0 0 4
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 6 800 SH   SOLE   0 0 800
BK OF AMERICA CORP 7.25 CNV PFD L Convertible Preferred 060505682 5 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM Stock 060505104 3,960 166,758 SH   SOLE   105,000 0 61,758
BLACK HILLS CORP COM Stock 092113109 42 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 13 174 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 5 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 35 2,618 SH   SOLE   0 0 2,618
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 53 7,284 SH   SOLE   0 0 7,284
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 170 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 933 1,715 SH   SOLE   1,600 0 115
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 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 53 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107 11,508 203,108 SH   SOLE   71,000 0 132,108
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 10 400 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 3,955 263,811 SH   SOLE   256,653 0 7,158
BOEING CO COM Stock 097023105 765 4,173 SH   SOLE   0 0 4,173
BOOT BARN HLDGS INC COM Stock 099406100 1,905 88,350 SH   SOLE   86,000 0 2,350
BOSTON SCIENTIFIC CORP Stock 101137107 80 2,280 SH   SOLE   0 0 2,280
BOWL AMER INC CL A Stock 102565108 667 70,871 SH   SOLE   67,596 0 3,275
BOX INC CL A Stock 10316T104 21 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 598 25,657 SH   SOLE   0 0 25,657
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 159 SH   SOLE   0 0 159
BRINKER INTL INC COM Stock 109641100 77 3,215 SH   SOLE   0 0 3,215
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,234 89,014 SH   SOLE   49,000 0 40,014
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 8 2,200 SH   SOLE   0 0 2,200
BRISTOW GROUP INC COM Stock 26885G109 13 908 SH   SOLE   0 0 908
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 62 1,881 SH   SOLE   0 0 1,881
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1 11 SH   SOLE   0 0 11
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
BUILD A BEAR WORKSHOP Stock 120076104 4 2,000 SH   SOLE   0 0 2,000
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4 50 SH   SOLE   0 0 50
CABOT CORP COM Stock 127055101 30 800 SH   SOLE   0 0 800
CABOT MICROELECTRONICS CORP COM Stock 12709P103 3 25 SH   SOLE   0 0 25
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 616 12,422 SH   SOLE   0 0 12,422
CANOPY GROWTH CORP COM Stock 138035100 10 630 SH   SOLE   0 0 630
CARDINAL HEALTH INC Stock 14149Y108 1,099 21,049 SH   SOLE   21,000 0 49
CARLISLE COS INC COM Stock 142339100 6 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108 477 17,100 SH   SOLE   0 0 17,100
CARNIVAL CORP Stock 143658300 16 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM Stock 14448C104 76 3,425 SH   SOLE   0 0 3,425
CARVANA CO CL A Stock 146869102 12 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 190 21,460 SH   SOLE   0 0 21,460
CATERPILLAR INC DEL COM Stock 149123101 1,744 13,785 SH   SOLE   0 0 13,785
CBRE GROUP INC A Stock 12504L109 18 400 SH   SOLE   0 0 400
CBS CORP CL B Stock 92556H206 4,048 173,600 SH   SOLE   135,000 0 38,600
CDW CORP COM Stock 12514G108 25 212 SH   SOLE   0 0 212
CEDAR FAIR L P DEP UNIT Stock 150185106 6 200 SH   SOLE   0 0 200
CEMEX S.A.B. DE C.V. ADR 151290889 4 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 38 600 SH   SOLE   0 0 600
CENTERPOINT ENERGY INC COM Stock 15189T107 27 1,451 SH   SOLE   0 0 1,451
CENTRAL GARDEN & PET CO Stock 153527106 670 18,625 SH   SOLE   18,000 0 625
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 2 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 663 159,850 SH   SOLE   155,600 0 4,250
CENTURYLINK INC COM Stock 156700106 13 1,251 SH   SOLE   0 0 1,251
CF INDS HLDGS INC COM Stock 125269100 17 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 59 1,747 SH   SOLE   0 0 1,747
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   0 0 3
CHATHAM LODGING REIT REIT 16208T102 31 4,995 SH   SOLE   0 0 4,995
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 43 400 SH   SOLE   0 0 400
CHEMOURS CO COM Stock 163851108 5 300 SH   SOLE   0 0 300
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 9 270 SH   SOLE   0 0 270
CHEVRON CORP NEW COM Stock 166764100 1,396 15,647 SH   SOLE   0 0 15,647
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,131 6,959 SH   SOLE   0 0 6,959
CHILE FUND INC CEF 00301W105 3 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105 2 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407 102 22,167 SH   SOLE   0 0 22,167
CHURCHILL DOWNS INC Stock 171484108 200 1,500 SH   SOLE   0 0 1,500
CIGNA CORP Stock 125523100 92 488 SH   SOLE   0 0 488
CIMAREX ENERGY CO Stock 171798101 5 200 SH   SOLE   0 0 200
CINCINNATI BELL INC NEW COM NEW Stock 171871502 2 125 SH   SOLE   0 0 125
CINCINNATI BELL INC NEW PFD CV DEP1/20 Convertible Preferred 171871403 1 30 SH   SOLE   0 0 30
CISCO SYS INC Stock 17275R102 2,835 60,783 SH   SOLE   23,000 0 37,783
CITIGROUP INC Stock 172967424 235 4,605 SH   SOLE   0 0 4,605
CITIZENS FINANCIAL GROUP INC COM Stock 174610105 5 200 SH   SOLE   0 0 200
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 300
CLEARWATER PAPER CORP Stock 18538R103 9 250 SH   SOLE   0 0 250
CLOROX CO DEL COM Stock 189054109 1,826 8,325 SH   SOLE   0 0 8,325
CLOVIS ONCOLOGY INC Stock 189464100 1 100 SH   SOLE   0 0 100
CNA FINL CORP COM Stock 126117100 43 1,324 SH   SOLE   0 0 1,324
COCA COLA CO COM Stock 191216100 2,750 61,541 SH   SOLE   0 0 61,541
COCRYSTAL PHARMA INC COM Stock 19188J300 3 2,250 SH   SOLE   0 0 2,250
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 220 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 5 468 SH   SOLE   0 0 468
COLFAX CORP COM Stock 194014106 4 130 SH   SOLE   0 0 130
COLGATE PALMOLIVE CO COM Stock 194162103 1,220 16,655 SH   SOLE   0 0 16,655
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 3,802 110,912 SH   SOLE   103,700 0 7,212
COMCAST CORP NEW CL A Stock 20030N101 2,083 53,437 SH   SOLE   0 0 53,437
COMMERCE BANCSHARES INC COM Stock 200525103 540 9,072 SH   SOLE   0 0 9,072
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 3,328 193,012 SH   SOLE   152,000 0 41,012
COMPASS MINERALS INTL INC. CMN Stock 20451N101 39 790 SH   SOLE   0 0 790
CONAGRA BRANDS INC COM Stock 205887102 158 4,480 SH   SOLE   0 0 4,480
CONOCOPHILLIPS COM Stock 20825C104 581 13,835 SH   SOLE   0 0 13,835
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 1,546 228,306 SH   SOLE   114,000 0 114,306
CONSOLIDATED EDISON INC COM Stock 209115104 265 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 222 1,271 SH   SOLE   0 0 1,271
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 63 492 SH   SOLE   0 0 492
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 483 8,235 SH   SOLE   0 0 8,235
CORNING INC COM Stock 219350105 305 11,767 SH   SOLE   0 0 11,767
CORTEVA INC COM Stock 22052L104 79 2,942 SH   SOLE   0 0 2,942
COSTCO WHOLESALE CORP Stock 22160K105 2,844 9,379 SH   SOLE   0 0 9,379
COVANTA HLDG CORP COM Stock 22282E102 579 60,363 SH   SOLE   0 0 60,363
COVETRUS INC COM Stock 22304C100 3 185 SH   SOLE   0 0 185
CRONOS GROUP INC COM Stock 22717L101 2 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CORP REIT 22822V101 22 130 SH   SOLE   0 0 130
CROWN CRAFTS INC COM Stock 228309100 4,402 896,725 SH   SOLE   845,468 0 51,257
CROWN HLDGS INC COM Stock 228368106 5 80 SH   SOLE   0 0 80
CSX CORP Stock 126408103 426 6,114 SH   SOLE   0 0 6,114
CUBESMART COM REIT 229663109 8 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 801 4,621 SH   SOLE   0 0 4,621
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 4,200 64,642 SH   SOLE   51,000 0 13,642
DANAHER CORP Stock 235851102 318 1,800 SH   SOLE   0 0 1,800
DARLING INGREDIENTS INC COM Stock 237266101 5 210 SH   SOLE   0 0 210
DAVITA INC COM Stock 23918K108 63 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 88 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,512 9,622 SH   SOLE   0 0 9,622
DEL TACO RESTAURANTS INC COM Stock 245496104 1,298 218,825 SH   SOLE   203,000 0 15,825
DELL TECHNOLOGIES INC CL C Stock 24703L202 89 1,618 SH   SOLE   0 0 1,618
DELTA AIR LINES INC DEL CMN Stock 247361702 198 7,060 SH   SOLE   0 0 7,060
DELUXE CORP COM Stock 248019101 10 408 SH   SOLE   0 0 408
DENNYS CORP COM Stock 24869P104 2,898 286,882 SH   SOLE   240,900 0 45,982
DEVON ENERGY CORP Stock 25179M103 20 1,790 SH   SOLE   0 0 1,790
DEXCOM INC COM Stock 252131107 28 70 SH   SOLE   0 0 70
DIAGEO PLC ADR 25243Q205 10 74 SH   SOLE   0 0 74
DICKS SPORTING GOODS INC COM Stock 253393102 23 550 SH   SOLE   0 0 550
DIEBOLD NXDF INC COM Stock 253651103 1 160 SH   SOLE   0 0 160
DIGITAL REALTY TRUST INC REIT 253868103 30 210 SH   SOLE   0 0 210
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 0 12 SH   SOLE   0 0 12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 16 202 SH   SOLE   0 0 202
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 90 1,788 SH   SOLE   0 0 1,788
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 12 610 SH   SOLE   0 0 610
DISH NETWORK CORPORATION CL A Stock 25470M109 2 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY Stock 254687106 2,296 20,591 SH   SOLE   0 0 20,591
DNP SELECT INCOME FD INC CEF 23325P104 108 9,914 SH   SOLE   0 0 9,914
DOCUSIGN INC COM Stock 256163106 70 406 SH   SOLE   0 0 406
DOLLAR GEN CORP Stock 256677105 52 275 SH   SOLE   0 0 275
DOLLAR TREE STORES INC Stock 256746108 66 710 SH   SOLE   0 0 710
DOMINION RESOURCES INC Stock 25746U109 403 4,961 SH   SOLE   0 0 4,961
DONALDSON INC COM Stock 257651109 3,302 70,987 SH   SOLE   0 0 70,987
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 14 1,633 SH   SOLE   0 0 1,633
DONNELLEY R R & SONS CO COM Stock 257867200 5 3,888 SH   SOLE   0 0 3,888
DORIAN LPG LTD SHS USD Stock Y2106R110 1 126 SH   SOLE   0 0 126
DOUGLAS DYNAMICS INCCOM Stock 25960R105 2,648 75,409 SH   SOLE   62,000 0 13,409
DOVER CORP COM Stock 260003108 11 116 SH   SOLE   0 0 116
DOW INC COM Stock 260557103 190 4,660 SH   SOLE   0 0 4,660
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 1 500 SH   SOLE   0 0 500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 95 13,124 SH   SOLE   0 0 13,124
DTE ENERGY CO COM Stock 233331107 759 7,063 SH   SOLE   0 0 7,063
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 485 6,077 SH   SOLE   0 0 6,077
DUKE REALTY CORP REIT 264411505 55 1,554 SH   SOLE   0 0 1,554
DUNKIN BRANDS GROUP INC COM Stock 265504100 36 550 SH   SOLE   0 0 550
DUPONT DE NEMOURS INC COM Stock 26614N102 197 3,699 SH   SOLE   0 0 3,699
DXC TECHNOLOGY CO COM Stock 23355L106 0 13 SH   SOLE   0 0 13
EASTERN CO COM Stock 276317104 2,333 130,531 SH   SOLE   122,281 0 8,250
EASTMAN CHEMICAL CO Stock 277432100 7 100 SH   SOLE   0 0 100
EATON CORP PLC SHS Stock G29183103 44 500 SH   SOLE   0 0 500
EATON VANCE CORP COM NON VTG Stock 278265103 6 150 SH   SOLE   0 0 150
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