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 1,617 10,092 SH   SOLE   0 0 10,092
A. H. BELO CORPORATION Stock 001282102 1,060 752,044 SH   SOLE   632,876 0 119,168
ABB LTD SPONSORED ADR ADR 000375204 51 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 7,324 67,296 SH   SOLE   0 0 67,296
ABBVIE INC COM Stock 00287Y109 8,212 93,755 SH   SOLE   30,000 0 63,755
ABM INDS INC COM Stock 000957100 800 21,825 SH   SOLE   21,200 0 625
ACCENTURE LTD BERMUDA CL A Stock G1151C101 598 2,644 SH   SOLE   0 0 2,644
ACCO BRANDS CORP COM Stock 00081T108 1,508 259,923 SH   SOLE   244,000 0 15,923
ACME UTD CORP COM Stock 004816104 9,131 396,509 SH   SOLE   241,481 0 155,028
ACTIVISION INC Stock 00507V109 140 1,726 SH   SOLE   0 0 1,726
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 474 967 SH   SOLE   0 0 967
ADVANCED MICRO DEVICES INC COM Stock 007903107 5,093 62,120 SH   SOLE   57,000 0 5,120
ADVANSIX INC COM Stock 00773T101 1 111 SH   SOLE   0 0 111
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 26 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 29 475 SH   SOLE   0 0 475
AES CORP Stock 00130H105 16 882 SH   SOLE   0 0 882
AFLAC INC COM Stock 001055102 167 4,600 SH   SOLE   0 0 4,600
AGILENT TECH INC Stock 00846U101 10 100 SH   SOLE   0 0 100
ALAMO GROUP INC Stock 011311107 2,458 22,750 SH   SOLE   21,900 0 850
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 1,114 557,190 SH   SOLE   440,000 0 117,190
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 607 2,065 SH   SOLE   0 0 2,065
ALLEGION PLC Stock G0176J109 11 116 SH   SOLE   0 0 116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 44 1,637 SH   SOLE   0 0 1,637
ALLIANT ENERGY CORP COM Stock 018802108 299 5,787 SH   SOLE   0 0 5,787
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 47 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1,179 28,550 SH   SOLE   23,500 0 5,050
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 543 5,765 SH   SOLE   0 0 5,765
ALLY FINL INC COM Stock 02005N100 8 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C Stock 02079K107 2,691 1,831 SH   SOLE   0 0 1,831
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 4 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 510 25,503 SH   SOLE   0 0 25,503
ALTRIA GROUP INC COM Stock 02209S103 691 17,895 SH   SOLE   0 0 17,895
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 6 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 8,993 2,856 SH   SOLE   950 0 1,906
AMBARELLA INC SHS Stock G037AX101 3 50 SH   SOLE   0 0 50
AMCOR PLC ORD Stock G0250X107 28 2,550 SH   SOLE   0 0 2,550
AMEREN CORP Stock 023608102 900 11,383 SH   SOLE   0 0 11,383
AMERICA MOVIL SERIES L ADR ADR 02364W105 120 9,600 SH   SOLE   0 0 9,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 224 18,186 SH   SOLE   0 0 18,186
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,036 37,143 SH   SOLE   0 0 37,143
AMERICAN EXPRESS CO COM Stock 025816109 274 2,737 SH   SOLE   0 0 2,737
AMERICAN INTL GROUP INC COM NEW Stock 026874784 20 715 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 105 7,460 SH   SOLE   0 0 7,460
AMERICAN TOWER CORP REIT 03027X100 749 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 107 739 SH   SOLE   0 0 739
AMERICAN WELL CORP CL A Stock 03044L105 30 1,025 SH   SOLE   0 0 1,025
AMGEN INC Stock 031162100 5,585 21,972 SH   SOLE   0 0 21,972
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM Stock 032654105 321 2,750 SH   SOLE   0 0 2,750
ANDERSONS INC COM Stock 034164103 3 180 SH   SOLE   0 0 180
ANHEUSER BUSCH ADR 03524A108 6 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 58 8,142 SH   SOLE   0 0 8,142
AON CORP Stock G0403H108 514 2,489 SH   SOLE   0 0 2,489
APACHE CORP COM Stock 037411105 2 200 SH   SOLE   0 0 200
APOGEE ENTERPRISES INC COM Stock 037598109 1,365 63,875 SH   SOLE   62,250 0 1,625
APPIAN CORP CL A Stock 03782L101 3 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100 28,585 246,826 SH   SOLE   27,500 0 219,326
APPLIED MATLS INC COM Stock 038222105 9 150 SH   SOLE   0 0 150
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 35 39,000 SH   SOLE   0 0 39,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102 169 3,642 SH   SOLE   0 0 3,642
ARCIMOTO INC COM Stock 039587100 7 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 1 390 SH   SOLE   0 0 390
ARES CAPITAL CORP COM CEF 04010L103 4 300 SH   SOLE   0 0 300
ASTRAZENECA PLC- SPONS ADR ADR 046353108 1 20 SH   SOLE   0 0 20
ASTRONOVA INC COM Stock 04638F108 32 4,000 SH   SOLE   0 0 4,000
AT&T INC COM Stock 00206R102 8,136 285,357 SH   SOLE   88,000 0 197,357
ATHENE HOLDING LTD CL A Stock G0684D107 188 5,523 SH   SOLE   0 0 5,523
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 66 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 8 150 SH   SOLE   0 0 150
AUTOZONE INC NEV Stock 053332102 2 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101 28 77 SH   SOLE   0 0 77
AVANGRID INC COM Stock 05351W103 34 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 40 1,213 SH   SOLE   0 0 1,213
AXSOME THERAPEUTICS INC COM Stock 05464T104 7 100 SH   SOLE   0 0 100
B&G FOODS INC CLASS A Stock 05508R106 1,863 67,070 SH   SOLE   57,000 0 10,070
BAIDU COM ADR ADR 056752108 25 201 SH   SOLE   0 0 201
BALL CORP COM Stock 058498106 17 205 SH   SOLE   0 0 205
BANK HAWAII CORP COM Stock 062540109 1,122 22,203 SH   SOLE   15,900 0 6,303
BANK NEW YORK MELLON CORP COM Stock 064058100 101 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 228 3,901 SH   SOLE   0 0 3,901
BANNER CORP COM NEW Stock 06652V208 652 20,200 SH   SOLE   19,500 0 700
BAR HBR BANKSHARES COM Stock 066849100 1,029 50,055 SH   SOLE   48,500 0 1,555
BARRETT BUSINESS SERVICES INC Stock 068463108 759 14,475 SH   SOLE   14,000 0 475
BARRICK GOLD CORP F Stock 067901108 20 712 SH   SOLE   0 0 712
BAXTER INTL INC COM Stock 071813109 480 5,975 SH   SOLE   0 0 5,975
BEACON ROOFING SUPPLY INC COM Stock 073685109 2 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM Stock 075887109 37 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,950 13,856 SH   SOLE   0 0 13,856
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 340 33,650 SH   SOLE   33,200 0 450
BEYOND MEAT INC COM Stock 08862E109 8 50 SH   SOLE   0 0 50
BG STAFFING INC COM Stock 05544A109 3,698 436,600 SH   SOLE   391,800 0 44,800
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 601 175,000 SH   SOLE   0 0 175,000
BIOGEN IDEC INC Stock 09062X103 149 524 SH   SOLE   0 0 524
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 4 800 SH   SOLE   0 0 800
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 6 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM Stock 060505104 4,062 168,611 SH   SOLE   105,000 0 63,611
BLACK HILLS CORP COM Stock 092113109 40 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 15 174 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 37 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 1,197 2,124 SH   SOLE   1,600 0 524
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 55 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107 10,602 203,104 SH   SOLE   71,000 0 132,104
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 9 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 39 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 1,613 132,640 SH   SOLE   100,000 0 32,640
BOEING CO COM Stock 097023105 727 4,398 SH   SOLE   0 0 4,398
BOOT BARN HLDGS INC COM Stock 099406100 2,557 90,850 SH   SOLE   86,000 0 4,850
BOSTON SCIENTIFIC CORP Stock 101137107 87 2,280 SH   SOLE   0 0 2,280
BOWL AMER INC CL A Stock 102565108 697 70,721 SH   SOLE   67,596 0 3,125
BOX INC CL A Stock 10316T104 17 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 449 25,736 SH   SOLE   0 0 25,736
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 159 SH   SOLE   0 0 159
BRINKER INTL INC COM Stock 109641100 68 1,600 SH   SOLE   0 0 1,600
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,457 90,513 SH   SOLE   51,000 0 39,513
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 5 2,200 SH   SOLE   0 0 2,200
BRISTOW GROUP INC COM Stock 26885G109 19 882 SH   SOLE   0 0 882
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 50 1,511 SH   SOLE   0 0 1,511
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 5 100 SH   SOLE   0 0 100
BROOKFIELD PPTY REIT INC CL A REIT 11282X103 6 450 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 5 2,000 SH   SOLE   0 0 2,000
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 50 SH   SOLE   0 0 50
CABOT CORP COM Stock 127055101 29 800 SH   SOLE   0 0 800
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 5 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM Stock 134429109 601 12,429 SH   SOLE   0 0 12,429
CANOPY GROWTH CORP COM Stock 138035100 9 630 SH   SOLE   0 0 630
CARDINAL HEALTH INC Stock 14149Y108 1,270 27,049 SH   SOLE   27,000 0 49
CARLISLE COS INC COM Stock 142339100 8 67 SH   SOLE   0 0 67
CARLYLE GROUP INC COM Stock 14316J108 437 17,700 SH   SOLE   0 0 17,700
CARNIVAL CORP Stock 143658300 15 1,000 SH   SOLE   0 0 1,000
CARPARTS COM INC COM Stock 14427M107 14,300 1,322,867 SH   SOLE   715,000 0 607,867
CARRIER GLOBAL CORPORATION COM Stock 14448C104 104 3,402 SH   SOLE   0 0 3,402
CARVANA CO CL A Stock 146869102 22 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 749 83,872 SH   SOLE   68,000 0 15,872
CATERPILLAR INC DEL COM Stock 149123101 2,051 13,749 SH   SOLE   0 0 13,749
CBS CORP CL B Stock 92556H206 5,100 182,084 SH   SOLE   141,000 0 41,084
CDW CORP COM Stock 12514G108 25 213 SH   SOLE   0 0 213
CEDAR FAIR L P DEP UNIT Stock 150185106 6 200 SH   SOLE   0 0 200
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 17 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 23 1,191 SH   SOLE   0 0 1,191
CENTRAL GARDEN & PET CO Stock 153527106 744 18,625 SH   SOLE   18,000 0 625
CENTRAL VY CMNTY BANCORP COM Stock 155685100 2 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 712 129,850 SH   SOLE   125,600 0 4,250
CERNER CORP COM Stock 156782104 133 1,846 SH   SOLE   0 0 1,846
CF INDS HLDGS INC COM Stock 125269100 18 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 63 1,752 SH   SOLE   0 0 1,752
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   0 0 3
CHATHAM LODGING REIT REIT 16208T102 38 4,995 SH   SOLE   0 0 4,995
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 48 400 SH   SOLE   0 0 400
CHEMOURS CO COM Stock 163851108 6 300 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 1,211 16,825 SH   SOLE   0 0 16,825
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,164 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 89 22,167 SH   SOLE   0 0 22,167
CHURCHILL DOWNS INC Stock 171484108 246 1,500 SH   SOLE   0 0 1,500
CIGNA CORP Stock 125523100 94 556 SH   SOLE   0 0 556
CIMAREX ENERGY CO Stock 171798101 5 200 SH   SOLE   0 0 200
CISCO SYS INC Stock 17275R102 2,814 71,452 SH   SOLE   34,000 0 37,452
CITIGROUP INC Stock 172967424 354 8,208 SH   SOLE   0 0 8,208
CITIZENS FINL 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
CLEARWAY ENERGY INC CL C Stock 18539C204 1 43 SH   SOLE   0 0 43
CLOROX CO DEL COM Stock 189054109 1,750 8,327 SH   SOLE   0 0 8,327
CLOVIS ONCOLOGY INC Stock 189464100 1 100 SH   SOLE   0 0 100
CMC MATERIALS INC COM Stock 12571T100 4 25 SH   SOLE   0 0 25
CNA FINL CORP COM Stock 126117100 40 1,337 SH   SOLE   0 0 1,337
COCA COLA CO COM Stock 191216100 2,956 59,865 SH   SOLE   0 0 59,865
COCRYSTAL PHARMA INC COM Stock 19188J300 2 2,250 SH   SOLE   0 0 2,250
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 222 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 1,285 16,655 SH   SOLE   0 0 16,655
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 4,478 90,490 SH   SOLE   84,700 0 5,790
COMCAST CORP NEW CL A Stock 20030N101 2,462 53,216 SH   SOLE   0 0 53,216
COMMERCE BANCSHARES INC COM Stock 200525103 511 9,072 SH   SOLE   0 0 9,072
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 4,232 222,016 SH   SOLE   179,000 0 43,016
COMPASS MINERALS INTL INC. CMN Stock 20451N101 47 790 SH   SOLE   0 0 790
CONAGRA BRANDS INC COM Stock 205887102 160 4,485 SH   SOLE   0 0 4,485
CONOCOPHILLIPS COM Stock 20825C104 451 13,731 SH   SOLE   0 0 13,731
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 1,968 345,906 SH   SOLE   172,500 0 173,406
CONSOLIDATED EDISON INC COM Stock 209115104 286 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 241 1,271 SH   SOLE   0 0 1,271
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 37 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 542 8,450 SH   SOLE   0 0 8,450
CORNING INC COM Stock 219350105 381 11,767 SH   SOLE   0 0 11,767
CORTEVA INC COM Stock 22052L104 78 2,720 SH   SOLE   0 0 2,720
COSTCO WHOLESALE CORP Stock 22160K105 3,396 9,567 SH   SOLE   0 0 9,567
COVANTA HLDG CORP COM Stock 22282E102 471 60,713 SH   SOLE   0 0 60,713
COVETRUS INC COM Stock 22304C100 5 185 SH   SOLE   0 0 185
CRONOS GROUP INC COM Stock 22717L101 2 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 16 120 SH   SOLE   0 0 120
CROWN CRAFTS INC COM Stock 228309100 4,482 793,300 SH   SOLE   745,468 0 47,832
CROWN HLDGS INC COM Stock 228368106 4 50 SH   SOLE   0 0 50
CSX CORP Stock 126408103 475 6,115 SH   SOLE   0 0 6,115
CUBESMART COM REIT 229663109 10 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 976 4,622 SH   SOLE   0 0 4,622
CURRENCY SHARES EURO TR EURO ETF 46138K103 94 850 SH   SOLE   0 0 850
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 28 310 SH   SOLE   0 0 310
CUTERA INC COM Stock 232109108 8 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 3,831 65,597 SH   SOLE   51,000 0 14,597
DANAHER CORP Stock 235851102 388 1,800 SH   SOLE   0 0 1,800
DARLING INGREDIENTS INC COM Stock 237266101 8 210 SH   SOLE   0 0 210
DAVITA INC COM Stock 23918K108 69 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 99 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 2,133 9,622 SH   SOLE   0 0 9,622
DEL TACO RESTAURANTS INC COM Stock 245496104 1,794 218,825 SH   SOLE   203,000 0 15,825
DELL TECHNOLOGIES INC CL C Stock 24703L202 110 1,618 SH   SOLE   0 0 1,618
DELTA AIR LINES INC DEL CMN Stock 247361702 216 7,060 SH   SOLE   0 0 7,060
DELUXE CORP COM Stock 248019101 11 412 SH   SOLE   0 0 412
DENNYS CORP COM Stock 24869P104 1,246 124,650 SH   SOLE   80,000 0 44,650
DEVON ENERGY CORP Stock 25179M103 17 1,790 SH   SOLE   0 0 1,790
DEXCOM INC COM Stock 252131107 29 70 SH   SOLE   0 0 70
DIAGEO PLC ADR 25243Q205 10 74 SH   SOLE   0 0 74
DICKS SPORTING GOODS INC COM Stock 253393102 32 550 SH   SOLE   0 0 550
DIGITAL REALTY TRUST INC REIT 253868103 0 0 SH   SOLE   0 0 0
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 17 202 SH   SOLE   0 0 202
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 120 2,075 SH   SOLE   0 0 2,075
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 12 610 SH   SOLE   0 0 610
DISNEY WALT CO COM DISNEY Stock 254687106 2,542 20,486 SH   SOLE   0 0 20,486
DNP SELECT INCOME FD INC CEF 23325P104 102 10,179 SH   SOLE   0 0 10,179
DOCUSIGN INC COM Stock 256163106 87 406 SH   SOLE   0 0 406
DOLLAR GEN CORP Stock 256677105 58 275 SH   SOLE   0 0 275
DOLLAR TREE STORES INC Stock 256746108 65 710 SH   SOLE   0 0 710
DOMINION RESOURCES INC Stock 25746U109 392 4,961 SH   SOLE   0 0 4,961
DOMINOS PIZZA INC COM Stock 25754A201 53 124 SH   SOLE   0 0 124
DONALDSON INC COM Stock 257651109 3,235 69,687 SH   SOLE   0 0 69,687
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 22 1,633 SH   SOLE   0 0 1,633
DONNELLEY R R & SONS CO COM Stock 257867200 6 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 2,545 74,409 SH   SOLE   62,000 0 12,409
DOVER CORP COM Stock 260003108 13 116 SH   SOLE   0 0 116
DOW INC COM Stock 260557103 209 4,440 SH   SOLE   0 0 4,440
DRAFTKINGS INC COM CL A Stock 26142R104 18 300 SH   SOLE   0 0 300
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 1 500 SH   SOLE   0 0 500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 96 13,124 SH   SOLE   0 0 13,124
DTE ENERGY CO COM Stock 233331107 814 7,079 SH   SOLE   0 0 7,079
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 538 6,077 SH   SOLE   0 0 6,077
DUKE REALTY CORP REIT 264411505 57 1,554 SH   SOLE   0 0 1,554
DUNKIN BRANDS GROUP INC COM Stock 265504100 16 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM Stock 26614N102 193 3,478 SH   SOLE   0 0 3,478
DXC TECHNOLOGY CO COM Stock 23355L106 0 13 SH   SOLE   0 0 13
EASTERN CO COM Stock 276317104 2,817 144,300 SH   SOLE   133,700 0 10,600
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EATON CORP PLC SHS Stock G29183103 51 500 SH   SOLE   0 0 500
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