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 2,402 10,944 SH   SOLE   0 0 10,944
A. H. BELO CORPORATION Stock 001282102 6,831 1,326,440 SH   SOLE   1,163,644 0 162,796
AAR CORP COM Stock 000361105 88 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 4,194 69,989 SH   SOLE   0 0 69,989
ABBVIE INC COM Stock 00287Y109 5,695 60,168 SH   SOLE   0 0 60,168
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 4 759 SH   SOLE   0 0 759
ACADIA PHARMACEUTICALS INC Stock 004225108 20 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 698 4,544 SH   SOLE   0 0 4,544
ACCO BRANDS CORP COM Stock 00081T108 0 23 SH   SOLE   0 0 23
ACME UTD CORP COM Stock 004816104 12,529 601,207 SH   SOLE   355,367 0 245,840
ACTIVISION INC Stock 00507V109 7 100 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 12 56 SH   SOLE   0 0 56
ADVANCED ENERGY INDS COM Stock 007973100 13 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC 2.125 09/01/2026 Convertible 007903BD8 1 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,123 211,250 SH   SOLE   200,000 0 11,250
ADVANSIX INC COM Stock 00773T101 7 192 SH   SOLE   0 0 192
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 27 1,777 SH   SOLE   0 0 1,777
AEGON N V ISIN #US0079241032 ADR 007924103 10 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM Stock 008073108 25 550 SH   SOLE   0 0 550
AFLAC INC COM Stock 001055102 26 600 SH   SOLE   0 0 600
AGILENT TECH INC Stock 00846U101 115 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 2,093 19,040 SH   SOLE   17,800 0 1,240
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 1,781 989,440 SH   SOLE   805,000 0 184,440
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 Convertible 01167PAE1 46 45,000 SH   SOLE   0 0 45,000
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 57 459 SH   SOLE   0 0 459
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 374 2,035 SH   SOLE   0 0 2,035
ALLEGION PLC Stock G0176J109 10 116 SH   SOLE   0 0 116
ALLERGAN PLC SHS Stock G0177J108 35 207 SH   SOLE   0 0 207
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 56 265 SH   SOLE   0 0 265
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 24 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 49 1,833 SH   SOLE   0 0 1,833
ALLIANT ENERGY CORP COM Stock 018802108 236 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 95 2,400 SH   SOLE   0 0 2,400
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 43 1,100 SH   SOLE   0 0 1,100
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 519 5,477 SH   SOLE   0 0 5,477
ALPHABET INC CAP STK CL C Stock 02079K107 2,417 2,343 SH   SOLE   1,800 0 543
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 02083A103 6 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 021060207 13 1,500 SH   SOLE   0 0 1,500
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 305 32,530 SH   SOLE   0 0 32,530
ALTRIA GROUP INC COM Stock 02209S103 1,489 23,892 SH   SOLE   0 0 23,892
AMAG PHARMACEUTICALS INC 2.5 02/15/2019 Convertible 00163UAA4 1 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC Stock 023135106 1,979 1,367 SH   SOLE   0 0 1,367
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1,232 87,708 SH   SOLE   85,000 0 2,708
AMC NETWORKS INC CL A Stock 00164V103 13 250 SH   SOLE   0 0 250
AMEREN CORP Stock 023608102 762 13,453 SH   SOLE   0 0 13,453
AMERICA MOVIL SERIES L ADR ADR 02364W105 153 8,005 SH   SOLE   0 0 8,005
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2,073 39,900 SH   SOLE   39,000 0 900
AMERICAN ELEC PWR INC COM Stock 025537101 4,332 63,159 SH   SOLE   0 0 63,159
AMERICAN EXPRESS CO COM Stock 025816109 726 7,787 SH   SOLE   0 0 7,787
AMERICAN INTL GROUP INC COM NEW Stock 026874784 310 5,700 SH   SOLE   0 0 5,700
AMERICAN RAILCAR INDS INC COM Stock 02916P103 7 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 6,759 519,891 SH   SOLE   448,350 0 71,541
AMERICAN TOWER CORP REIT 03027X100 458 3,150 SH   SOLE   0 0 3,150
AMERICAN WATER WORKS CO Stock 030420103 168 2,050 SH   SOLE   0 0 2,050
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 96 2,400 SH   SOLE   0 0 2,400
AMGEN INC Stock 031162100 4,296 25,198 SH   SOLE   0 0 25,198
ANALOG DEVICES INC COM Stock 032654105 228 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 1 25 SH   SOLE   0 0 25
ANHEUSER BUSCH ADR 03524A108 1,979 18,005 SH   SOLE   0 0 18,005
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 97 9,328 SH   SOLE   0 0 9,328
AON CORP Stock G0408V102 430 3,065 SH   SOLE   0 0 3,065
APACHE CORP COM Stock 037411105 8 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO REIT 03748R101 15 359 SH   SOLE   0 0 359
APPLE INC Stock 037833100 16,945 100,993 SH   SOLE   9,500 0 91,493
APPLIED MATLS INC COM Stock 038222105 451 8,105 SH   SOLE   0 0 8,105
ARATANA THERAPEUTICS INC COM Stock 03874P101 4 1,000 SH   SOLE   0 0 1,000
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 1,541 700,348 SH   SOLE   646,748 0 53,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 519 11,976 SH   SOLE   0 0 11,976
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 1,142 70,000 SH   SOLE   0 0 70,000
ARTESIAN RES CORP CL A Stock 043113208 949 26,008 SH   SOLE   24,408 0 1,600
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 5 120 SH   SOLE   0 0 120
ASTRONOVA INC COM Stock 04638F108 1,534 98,950 SH   SOLE   94,400 0 4,550
AT&T INC COM Stock 00206R102 7,723 216,621 SH   SOLE   0 0 216,621
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 75 511 SH   SOLE   0 0 511
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 53 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 7 140 SH   SOLE   0 0 140
AUTOZONE INC NEV Stock 053332102 10 15 SH   SOLE   0 0 15
AVANGRID INC COM Stock 05351W103 34 666 SH   SOLE   0 0 666
AVISTA CORP COM Stock 05379B107 651 12,700 SH   SOLE   0 0 12,700
B&G FOODS INC CLASS A Stock 05508R106 306 12,911 SH   SOLE   0 0 12,911
BAIDU COM ADR ADR 056752108 301 1,348 SH   SOLE   0 0 1,348
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 5 4 SH   SOLE   0 0 4
BANK AMER CORP COM Stock 060505104 3,595 119,858 SH   SOLE   79,000 0 40,858
BANK HAWAII CORP COM Stock 062540109 436 5,250 SH   SOLE   0 0 5,250
BANK NEW YORK MELLON CORP COM Stock 064058100 276 5,351 SH   SOLE   0 0 5,351
BANK OF MONTREAL Stock 063671101 287 3,794 SH   SOLE   0 0 3,794
BAR HBR BANKSHARES COM Stock 066849100 14 520 SH   SOLE   0 0 520
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE ADR 06739H362 1,348 51,195 SH   SOLE   0 0 51,195
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 367 5,641 SH   SOLE   0 0 5,641
BB&T CORP COM Stock 054937107 220 4,229 SH   SOLE   0 0 4,229
BECTON DICKINSON & CO COM Stock 075887109 38 175 SH   SOLE   0 0 175
BEMIS INC COM Stock 081437105 22 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,496 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,458 17,333 SH   SOLE   0 0 17,333
BERRY GLOBAL GROUP INC COM Stock 08579W103 69 1,250 SH   SOLE   0 0 1,250
BG STAFFING INC COM Stock 05544A109 1,989 104,725 SH   SOLE   101,100 0 3,625
BIGLARI HLDGS INC COM Stock 08986R101 11 26 SH   SOLE   0 0 26
BIOGEN IDEC INC Stock 09062X103 10 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 30 366 SH   SOLE   0 0 366
BLACK HILLS CORP COM Stock 092113109 43 800 SH   SOLE   0 0 800
BLACK KNIGHT INC COM Stock 09215C105 29 611 SH   SOLE   0 0 611
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 16 1,548 SH   SOLE   0 0 1,548
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 40 3,170 SH   SOLE   0 0 3,170
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 62 7,060 SH   SOLE   0 0 7,060
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 277 19,500 SH   SOLE   0 0 19,500
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 19 1,628 SH   SOLE   0 0 1,628
BLACKROCK INC Stock 09247X101 63 116 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 8 500 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 MUNI INCOME TR II COM CEF 09249N101 44 3,300 SH   SOLE   0 0 3,300
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 7,539 235,961 SH   SOLE   85,000 0 150,961
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 13 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 61 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 5,452 230,045 SH   SOLE   224,000 0 6,045
BOEING CO COM Stock 097023105 2,899 8,840 SH   SOLE   0 0 8,840
BOOT BARN HLDGS INC COM Stock 099406100 1,509 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 30 1,080 SH   SOLE   0 0 1,080
BOWL AMER INC CL A Stock 102565108 1,372 92,713 SH   SOLE   88,396 0 4,317
BP PLC SPONSORED ADR ADR 055622104 1,303 32,151 SH   SOLE   0 0 32,151
BRIGHTHOUSE FINL INC COM Stock 10922N103 67 1,305 SH   SOLE   0 0 1,305
BRINKER INTL INC COM Stock 109641100 149 4,140 SH   SOLE   0 0 4,140
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,403 37,997 SH   SOLE   0 0 37,997
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 44 1,123 SH   SOLE   0 0 1,123
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 101 2,436 SH   SOLE   0 0 2,436
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 22 1,168 SH   SOLE   0 0 1,168
BROOKS AUTOMATION INC COM Stock 114340102 1,408 52,000 SH   SOLE   48,800 0 3,200
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 114 3,049 SH   SOLE   0 0 3,049
BUILD A BEAR WORKSHOP Stock 120076104 2,973 324,965 SH   SOLE   306,800 0 18,165
CABLE ONE INC COM Stock 12685J105 29 42 SH   SOLE   0 0 42
CABOT CORP COM Stock 127055101 45 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108 112 3,035 SH   SOLE   0 0 3,035
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 1,056 24,384 SH   SOLE   0 0 24,384
CAMPING WORLD HLDGS INC CL A Stock 13462K109 13 400 SH   SOLE   0 0 400
CANNAE HLDGS INC COM Stock 13765N107 4 188 SH   SOLE   0 0 188
CAPITAL ONE FINANCIAL CORP Stock 14040H105 28 290 SH   SOLE   0 0 290
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 145 6,800 SH   SOLE   0 0 6,800
CARNIVAL CORP Stock 143658300 26 400 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 2 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1,374 110,176 SH   SOLE   95,300 0 14,876
CATERPILLAR INC DEL COM Stock 149123101 1,341 9,099 SH   SOLE   0 0 9,099
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1,094 9,589 SH   SOLE   0 0 9,589
CBRE GROUP INC A Stock 12504L109 24 500 SH   SOLE   0 0 500
CBS CORP CL B Stock 124857202 129 2,503 SH   SOLE   0 0 2,503
CBS CORP NEW CL A Stock 124857103 14 270 SH   SOLE   0 0 270
CDW CORP COM Stock 12514G108 15 207 SH   SOLE   0 0 207
CEDAR FAIR L P DEP UNIT Stock 150185106 13 200 SH   SOLE   0 0 200
CELGENE CORP Stock 151020104 2,361 26,470 SH   SOLE   0 0 26,470
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 32 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 222 8,090 SH   SOLE   0 0 8,090
CENTRAL GARDEN & PET CO Stock 153527106 2,230 51,850 SH   SOLE   47,000 0 4,850
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURYLINK INC COM Stock 156700106 22 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 23 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 90 1,715 SH   SOLE   0 0 1,715
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 51 165 SH   SOLE   0 0 165
CHATHAM LODGING REIT REIT 16208T102 872 45,520 SH   SOLE   38,500 0 7,020
CHEMOURS CO COM Stock 163851108 27 560 SH   SOLE   0 0 560
CHESAPEAKE ENERGY CORPORATION Stock 165167107 91 30,200 SH   SOLE   0 0 30,200
CHEVRON CORP NEW COM Stock 166764100 2,132 18,696 SH   SOLE   0 0 18,696
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,276 14,071 SH   SOLE   0 0 14,071
CHILE FUND INC CEF 00301W105 1 110 SH   SOLE   0 0 110
CHIPOTLE MEXICAN GRILL INC Stock 169656105 2 5 SH   SOLE   0 0 5
CHROMADEX CORP COM NEW Stock 171077407 455 108,334 SH   SOLE   0 0 108,334
CHUBB LIMITED COM Stock H1467J104 7 53 SH   SOLE   0 0 53
CHURCHILL DOWNS INC Stock 171484108 122 500 SH   SOLE   0 0 500
CIGNA CORP Stock 125509109 98 585 SH   SOLE   0 0 585
CIMAREX ENERGY CO Stock 171798101 57 606 SH   SOLE   0 0 606
CISCO SYS INC Stock 17275R102 2,406 56,095 SH   SOLE   0 0 56,095
CITIGROUP INC Stock 172967424 533 7,901 SH   SOLE   0 0 7,901
CITIZENS & NORTHN CORP COM Stock 172922106 7 314 SH   SOLE   0 0 314
CLEAN ENERGY FUELS CORP COM Stock 184499101 0 300 SH   SOLE   0 0 300
CLOROX CO DEL COM Stock 189054109 1,104 8,297 SH   SOLE   0 0 8,297
CNA FINL CORP COM Stock 126117100 75 1,518 SH   SOLE   0 0 1,518
COACH INC Stock 876030107 37 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 2,823 64,995 SH   SOLE   0 0 64,995
COGNEX CORP COM Stock 192422103 10 200 SH   SOLE   0 0 200
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 49 604 SH   SOLE   0 0 604
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 225 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 1,256 17,522 SH   SOLE   0 0 17,522
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 1,788 113,800 SH   SOLE   106,000 0 7,800
COLONY NORTHSTAR INC CL A COM REIT 19625W104 11 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A Stock 20030N101 2,000 58,527 SH   SOLE   0 0 58,527
COMMERCE BANCSHARES INC COM Stock 200525103 836 13,959 SH   SOLE   0 0 13,959
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,521 92,766 SH   SOLE   47,000 0 45,766
COMPASS MINERALS INTL INC. CMN Stock 20451N101 44 725 SH   SOLE   0 0 725
CONAGRA BRANDS INC COM Stock 205887102 153 4,140 SH   SOLE   0 0 4,140
CONDUENT INC COM Stock 206787103 5 260 SH   SOLE   0 0 260
CONNECTICUT WTR SVC INC COM Stock 207797101 987 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 2,958 49,884 SH   SOLE   0 0 49,884
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 5,982 545,800 SH   SOLE   357,000 0 188,800
CONSOLIDATED EDISON INC COM Stock 209115104 310 3,978 SH   SOLE   0 0 3,978
CONSTELLATION BRANDS INC CL A Stock 21036P108 186 818 SH   SOLE   0 0 818
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 65 637 SH   SOLE   0 0 637
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 121 2,306 SH   SOLE   0 0 2,306
CONTINENTAL RES INC OKLA COM Stock 212015101 12 200 SH   SOLE   0 0 200
CORNING INC COM Stock 219350105 309 11,100 SH   SOLE   0 0 11,100
CORPORATE OFFICE PROPERTIES REIT 22002T108 4 162 SH   SOLE   0 0 162
COSTCO WHOLESALE CORP Stock 22160K105 1,292 6,859 SH   SOLE   0 0 6,859
COVANTA HLDG CORP COM Stock 22282E102 516 35,577 SH   SOLE   0 0 35,577
COWEN GROUP INC Stock 223622606 16 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 3,815 646,614 SH   SOLE   579,100 0 67,514
CROWN HOLDINGS INC COM Stock 228368106 4 70 SH   SOLE   0 0 70
CSX CORP Stock 126408103 25 442 SH   SOLE   0 0 442
CUBESMART COM REIT 229663109 8 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 524 3,230 SH   SOLE   0 0 3,230
CURRENCY SHARES EURO TR EURO ETF 23130C108 6,005 50,750 SH   SOLE   0 0 50,750
CUTERA INC COM Stock 232109108 20 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 1,443 23,195 SH   SOLE   19,000 0 4,195
CYPRESS SEMICONDUCTRCORP Stock 232806109 13 739 SH   SOLE   0 0 739
DAKTRONICS INC COM Stock 234264109 1,216 138,075 SH   SOLE   130,000 0 8,075
DANAHER CORP Stock 235851102 187 1,905 SH   SOLE   0 0 1,905
DANAHER CORP DEL 0 01/22/2021 Convertible 235851AF9 7 2,000 SH   SOLE   0 0 2,000
DANAOS CORP COM ISIN#MHY1968P1051 Stock Y1968P105 0 200 SH   SOLE   0 0 200
DARLING INGREDIENTS INC COM Stock 237266101 5 300 SH   SOLE   0 0 300
DAVITA INC COM Stock 23918K108 53 800 SH   SOLE   0 0 800
DB COMMODITY INDEX TRACKING ETF 73935S105 12 700 SH   SOLE   0 0 700
DECKERS OUTDOOR Stock 243537107 41 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,830 11,781 SH   SOLE   0 0 11,781
DEL TACO RESTAURANTS INC COM Stock 245496104 1,973 190,400 SH   SOLE   185,000 0 5,400
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 86 1,169 SH   SOLE   0 0 1,169
DELTA AIR LINES INC DEL CMN Stock 247361702 31 560 SH   SOLE   0 0 560
DELUXE CORP COM Stock 248019101 52 700 SH   SOLE   0 0 700
DENNYS CORP COM Stock 24869P104 3,376 218,807 SH   SOLE   135,000 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 14 975 SH   SOLE   0 0 975
DEVON ENERGY CORP Stock 25179M103 57 1,790 SH   SOLE   0 0 1,790
DIAGEO PLC ADR 25243Q205 14 101 SH   SOLE   0 0 101
DIAMOND OFFSHR DRILLING Stock 25271C102 2 140 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 22 400 SH   SOLE   0 0 400
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 0 12 SH   SOLE   0 0 12
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 257 3,572 SH   SOLE   0 0 3,572
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 12 610 SH   SOLE   0 0 610
DISH NETWORK CORP CL A Stock 25470M109 15 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY Stock 254687106 3,398 33,832 SH   SOLE   0 0 33,832
DNP SELECT INCOME FD INC CEF 23325P104 136 13,194 SH   SOLE   0 0 13,194
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WYNDHAM WORLDWIDE CORP COM Stock 98310W108 76 660 SH   SOLE   0 0 660
XCEL ENERGY INC COM Stock 98389B100 100 2,195 SH   SOLE   0 0 2,195
XEROX CORP COM NEW Stock 984121608 36 1,243 SH   SOLE   0 0 1,243
XILINX INC Stock 983919101 15 206 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 194 2,521 SH   SOLE   0 0 2,521
YINGLI GREEN HLDG CO LTD ADR ADR 98584B202 0 2 SH   SOLE   0 0 2
YORK WTR CO Stock 987184108 1,175 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 580 13,974 SH   SOLE   0 0 13,974
YUM! BRANDS INC Stock 988498101 1,216 14,279 SH   SOLE   0 0 14,279
ZENDESK INC COM Stock 98936J101 14 300 SH   SOLE   0 0 300
ZIMMER HLDGS INC Stock 98956P102 50 460 SH   SOLE   0 0 460
ZIONS BANCORPORATION COM Stock 989701107 13 251 SH   SOLE   0 0 251
ZOETIS INC COM CL A Stock 98978V103 2,372 28,400 SH   SOLE   25,000 0 3,400
ZYNGA INC Stock 98986T108 4 1,150 SH   SOLE   0 0 1,150