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 1,814 10,376 SH   SOLE   0 0 10,376
A. H. BELO CORPORATION Stock 001282102 1,103 730,700 SH   SOLE   632,876 0 97,824
ABB LTD SPONSORED ADR ADR 000375204 56 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 7,365 67,268 SH   SOLE   0 0 67,268
ABBVIE INC COM Stock 00287Y109 9,778 91,258 SH   SOLE   27,000 0 64,258
ABM INDS INC COM Stock 000957100 826 21,825 SH   SOLE   21,200 0 625
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 14 1,400 SH   SOLE   0 0 1,400
ACCENTURE LTD BERMUDA CL A Stock G1151C101 695 2,661 SH   SOLE   0 0 2,661
ACCO BRANDS CORP COM Stock 00081T108 3,165 374,578 SH   SOLE   304,000 0 70,578
ACME UTD CORP COM Stock 004816104 11,721 389,030 SH   SOLE   241,481 0 147,549
ACTIVISION INC Stock 00507V109 163 1,752 SH   SOLE   0 0 1,752
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 510 1,020 SH   SOLE   0 0 1,020
ADVANCED MICRO DEVICES INC COM Stock 007903107 5,738 62,570 SH   SOLE   57,000 0 5,570
ADVANSIX INC COM Stock 00773T101 2 111 SH   SOLE   0 0 111
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 7 420 SH   SOLE   0 0 420
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 20 1,200 SH   SOLE   0 0 1,200
AEGON N V ISIN #US0079241032 ADR 007924103 4 970 SH   SOLE   0 0 970
AEROVIRONMENT INC COM Stock 008073108 80 925 SH   SOLE   0 0 925
AES CORP Stock 00130H105 21 888 SH   SOLE   0 0 888
AFLAC INC COM Stock 001055102 205 4,600 SH   SOLE   0 0 4,600
AGILENT TECH INC Stock 00846U101 12 100 SH   SOLE   0 0 100
ALAMO GROUP INC Stock 011311107 3,138 22,750 SH   SOLE   21,900 0 850
ALCON AG ORD SHS Stock H01301128 25 375 SH   SOLE   0 0 375
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 499 2,143 SH   SOLE   0 0 2,143
ALLEGION PLC Stock G0176J109 14 116 SH   SOLE   0 0 116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 56 1,671 SH   SOLE   0 0 1,671
ALLIANT ENERGY CORP COM Stock 018802108 298 5,787 SH   SOLE   0 0 5,787
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 54 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1,459 28,550 SH   SOLE   23,500 0 5,050
ALLOGENE THERAPEUTICS INC COM Stock 019770106 0 1 SH   SOLE   0 0 1
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 655 5,954 SH   SOLE   0 0 5,954
ALLY FINL INC COM Stock 02005N100 11 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C Stock 02079K107 3,208 1,831 SH   SOLE   0 0 1,831
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 5 931 SH   SOLE   0 0 931
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 119 4,625 SH   SOLE   0 0 4,625
ALTRIA GROUP INC COM Stock 02209S103 818 19,960 SH   SOLE   0 0 19,960
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 7 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 9,409 2,889 SH   SOLE   950 0 1,939
AMEREN CORP Stock 023608102 889 11,383 SH   SOLE   0 0 11,383
AMERICA MOVIL SERIES L ADR ADR 02364W105 140 9,600 SH   SOLE   0 0 9,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 287 18,186 SH   SOLE   0 0 18,186
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,080 36,984 SH   SOLE   0 0 36,984
AMERICAN EXPRESS CO COM Stock 025816109 331 2,737 SH   SOLE   0 0 2,737
AMERICAN INTL GROUP INC COM NEW Stock 026874784 27 715 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 128 7,481 SH   SOLE   0 0 7,481
AMERICAN TOWER CORP REIT 03027X100 696 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 113 739 SH   SOLE   0 0 739
AMERICAN WELL CORP CL A Stock 03044L105 26 1,025 SH   SOLE   0 0 1,025
AMGEN INC Stock 031162100 5,007 21,778 SH   SOLE   0 0 21,778
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM Stock 032654105 406 2,750 SH   SOLE   0 0 2,750
ANDERSONS INC COM Stock 034164103 4 180 SH   SOLE   0 0 180
ANHEUSER BUSCH ADR 03524A108 8 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 69 8,193 SH   SOLE   0 0 8,193
AON CORP Stock G0403H108 484 2,289 SH   SOLE   0 0 2,289
APACHE CORP COM Stock 037411105 3 200 SH   SOLE   0 0 200
APOGEE ENTERPRISES INC COM Stock 037598109 2,038 64,325 SH   SOLE   62,250 0 2,075
APPIAN CORP CL A Stock 03782L101 9 54 SH   SOLE   0 0 54
APPLE INC Stock 037833100 32,696 246,404 SH   SOLE   27,500 0 218,904
APPLIED MATLS INC COM Stock 038222105 15 170 SH   SOLE   0 0 170
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 323 218,500 SH   SOLE   69,800 0 148,700
ARCHER DANIELS MIDLAND CO COM Stock 039483102 184 3,646 SH   SOLE   0 0 3,646
ARCIMOTO INC COM Stock 039587100 13 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 8 450 SH   SOLE   0 0 450
ARDMORE SHIPPING CORP COM Stock Y0207T100 1 390 SH   SOLE   0 0 390
ARES CAPITAL CORP COM CEF 04010L103 5 300 SH   SOLE   0 0 300
ASANA INC CL A Stock 04342Y104 10 350 SH   SOLE   0 0 350
ASTRAZENECA PLC- SPONS ADR ADR 046353108 1 20 SH   SOLE   0 0 20
ASTRONOVA INC COM Stock 04638F108 63 5,900 SH   SOLE   1,900 0 4,000
AT&T INC COM Stock 00206R102 7,294 253,603 SH   SOLE   102,000 0 151,603
ATHENE HOLDING LTD CL A Stock G0684D107 238 5,523 SH   SOLE   0 0 5,523
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 83 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 8 110 SH   SOLE   0 0 110
AUTOZONE INC NEV Stock 053332102 2 2 SH   SOLE   0 0 2
AVAGO TECHNOLOGIES LTD Stock 11135F101 34 78 SH   SOLE   0 0 78
AVANGRID INC COM Stock 05351W103 30 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 55 1,195 SH   SOLE   0 0 1,195
AXSOME THERAPEUTICS INC COM Stock 05464T104 9 113 SH   SOLE   0 0 113
B&G FOODS INC CLASS A Stock 05508R106 2,157 77,770 SH   SOLE   68,000 0 9,770
BAIDU COM ADR ADR 056752108 43 201 SH   SOLE   0 0 201
BALL CORP COM Stock 058498106 19 205 SH   SOLE   0 0 205
BANK HAWAII CORP COM Stock 062540109 2,373 30,966 SH   SOLE   24,400 0 6,566
BANK NEW YORK MELLON CORP COM Stock 064058100 125 2,940 SH   SOLE   0 0 2,940
BANK NOVA SCOTIA B C COM Stock 064149107 27 500 SH   SOLE   0 0 500
BANK OF MONTREAL Stock 063671101 297 3,903 SH   SOLE   0 0 3,903
BAR HBR BANKSHARES COM Stock 066849100 2,371 104,945 SH   SOLE   101,000 0 3,945
BARRETT BUSINESS SERVICES INC Stock 068463108 1,980 29,025 SH   SOLE   28,000 0 1,025
BARRICK GOLD CORP F Stock 067901108 16 712 SH   SOLE   0 0 712
BAXTER INTL INC COM Stock 071813109 480 5,978 SH   SOLE   0 0 5,978
BEACON ROOFING SUPPLY INC COM Stock 073685109 3 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM Stock 075887109 40 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,739 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,245 13,994 SH   SOLE   0 0 13,994
BEYOND MEAT INC COM Stock 08862E109 9 70 SH   SOLE   0 0 70
BG STAFFING INC COM Stock 05544A109 6,154 456,200 SH   SOLE   401,800 0 54,400
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 3 26 SH   SOLE   0 0 26
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 2,236 300,190 SH   SOLE   0 0 300,190
BIOGEN IDEC INC Stock 09062X103 144 588 SH   SOLE   0 0 588
BIOLASE INC COM NEW Stock 090911207 3 8,000 SH   SOLE   0 0 8,000
BIONANO GENOMICS INC COM Stock 09075F107 15 5,000 SH   SOLE   0 0 5,000
BIONTECH SE SPONSORED ADS ADR 09075V102 1 12 SH   SOLE   0 0 12
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 3 800 SH   SOLE   0 0 800
BK OF AMERICA CORP COM Stock 060505104 5,117 168,823 SH   SOLE   105,000 0 63,823
BLACK HILLS CORP COM Stock 092113109 46 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 15 174 SH   SOLE   0 0 174
BLACKBERRY LTD COM Stock 09228F103 4 650 SH   SOLE   0 0 650
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 6 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 18 1,233 SH   SOLE   0 0 1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 62 7,284 SH   SOLE   0 0 7,284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 3 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09247X101 397 550 SH   SOLE   0 0 550
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 MUNIHOLDINGS FD INC COM CEF 09253N104 4 250 SH   SOLE   0 0 250
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 13 900 SH   SOLE   0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 57 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107 13,206 203,763 SH   SOLE   71,000 0 132,763
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 11 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 38 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 2,422 132,640 SH   SOLE   100,000 0 32,640
BOEING CO COM Stock 097023105 1,005 4,693 SH   SOLE   0 0 4,693
BOOT BARN HLDGS INC COM Stock 099406100 3,939 90,850 SH   SOLE   86,000 0 4,850
BOSTON SCIENTIFIC CORP Stock 101137107 82 2,280 SH   SOLE   0 0 2,280
BOX INC CL A Stock 10316T104 18 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 507 24,717 SH   SOLE   0 0 24,717
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 159 SH   SOLE   0 0 159
BRINKER INTL INC COM Stock 109641100 91 1,600 SH   SOLE   0 0 1,600
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,276 85,048 SH   SOLE   47,000 0 38,048
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 2 2,200 SH   SOLE   0 0 2,200
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 6 150 SH   SOLE   0 0 150
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 5 310 SH   SOLE   0 0 310
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 3 203 SH   SOLE   0 0 203
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 25 SH   SOLE   0 0 25
BUILD A BEAR WORKSHOP Stock 120076104 542 127,000 SH   SOLE   125,000 0 2,000
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 50 SH   SOLE   0 0 50
C3 AI INC CL A Stock 12468P104 28 200 SH   SOLE   0 0 200
CABOT CORP COM Stock 127055101 36 800 SH   SOLE   0 0 800
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 6 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM Stock 134429109 601 12,437 SH   SOLE   0 0 12,437
CANOO INC COM CL A Stock 13803R102 1 61 SH   SOLE   0 0 61
CANOPY GROWTH CORP COM Stock 138035100 17 670 SH   SOLE   0 0 670
CARDINAL HEALTH INC Stock 14149Y108 1,556 29,050 SH   SOLE   29,000 0 50
CARLISLE COS INC COM Stock 142339100 10 67 SH   SOLE   0 0 67
CARLYLE GROUP INC COM Stock 14316J108 556 17,700 SH   SOLE   0 0 17,700
CARNIVAL CORP Stock 143658300 33 1,511 SH   SOLE   0 0 1,511
CARPARTS COM INC COM Stock 14427M107 14,924 1,204,542 SH   SOLE   653,000 0 551,542
CARRIER GLOBAL CORPORATION COM Stock 14448C104 119 3,152 SH   SOLE   0 0 3,152
CARVANA CO CL A Stock 146869102 24 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 895 95,607 SH   SOLE   80,000 0 15,607
CATERPILLAR INC COM Stock 149123101 2,503 13,750 SH   SOLE   0 0 13,750
CBS CORP CL B Stock 92556H206 8,006 214,866 SH   SOLE   141,000 0 73,866
CDW CORP COM Stock 12514G108 28 214 SH   SOLE   0 0 214
CEDAR FAIR L P DEP UNIT Stock 150185106 8 200 SH   SOLE   0 0 200
CENOVUS ENERGY INC F Stock 15135U109 0 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM Stock 15135B101 18 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 26 1,191 SH   SOLE   0 0 1,191
CENTRAL GARDEN & PET CO Stock 153527106 719 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 830 129,850 SH   SOLE   125,600 0 4,250
CERNER CORP COM Stock 156782104 164 2,091 SH   SOLE   0 0 2,091
CF INDS HLDGS INC COM Stock 125269100 23 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 93 1,755 SH   SOLE   0 0 1,755
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 53 400 SH   SOLE   0 0 400
CHEMOURS CO COM Stock 163851108 7 300 SH   SOLE   0 0 300
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 10 270 SH   SOLE   0 0 270
CHEVRON CORP NEW COM Stock 166764100 1,344 15,915 SH   SOLE   0 0 15,915
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,267 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 3 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407 106 22,167 SH   SOLE   0 0 22,167
CHURCHILL DOWNS INC Stock 171484108 292 1,500 SH   SOLE   0 0 1,500
CIGNA CORP Stock 125523100 94 451 SH   SOLE   0 0 451
CIMAREX ENERGY CO Stock 171798101 8 200 SH   SOLE   0 0 200
CISCO SYS INC Stock 17275R102 3,286 73,429 SH   SOLE   36,000 0 37,429
CITIGROUP INC Stock 172967424 529 8,582 SH   SOLE   0 0 8,582
CITIZENS FINL GROUP INC COM Stock 174610105 7 200 SH   SOLE   0 0 200
CLEAN ENERGY FUELS CORP COM Stock 184499101 2 300 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 1,682 8,330 SH   SOLE   0 0 8,330
CLOVIS ONCOLOGY INC Stock 189464100 0 100 SH   SOLE   0 0 100
CMC MATERIALS INC COM Stock 12571T100 4 25 SH   SOLE   0 0 25
CNA FINL CORP COM Stock 126117100 53 1,349 SH   SOLE   0 0 1,349
COCA COLA CO COM Stock 191216100 3,284 59,875 SH   SOLE   0 0 59,875
COCRYSTAL PHARMA INC COM Stock 19188J300 3 2,250 SH   SOLE   0 0 2,250
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 258 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 6 468 SH   SOLE   0 0 468
COLFAX CORP COM Stock 194014106 5 130 SH   SOLE   0 0 130
COLGATE PALMOLIVE CO COM Stock 194162103 1,345 15,730 SH   SOLE   0 0 15,730
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 2,785 36,942 SH   SOLE   34,700 0 2,242
COMCAST CORP NEW CL A Stock 20030N101 2,786 53,174 SH   SOLE   0 0 53,174
COMMERCE BANCSHARES INC COM Stock 200525103 626 9,524 SH   SOLE   0 0 9,524
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 4,597 236,326 SH   SOLE   196,000 0 40,326
COMPASS MINERALS INTL INC. CMN Stock 20451N101 49 790 SH   SOLE   0 0 790
CONAGRA BRANDS INC COM Stock 205887102 163 4,492 SH   SOLE   0 0 4,492
CONOCOPHILLIPS COM Stock 20825C104 432 10,808 SH   SOLE   0 0 10,808
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 1,548 316,657 SH   SOLE   172,500 0 144,157
CONSOLIDATED EDISON INC COM Stock 209115104 266 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 279 1,272 SH   SOLE   0 0 1,272
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 41 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 588 8,721 SH   SOLE   0 0 8,721
CORNING INC COM Stock 219350105 424 11,767 SH   SOLE   0 0 11,767
CORTEVA INC COM Stock 22052L104 67 1,721 SH   SOLE   0 0 1,721
COSTCO WHOLESALE CORP Stock 22160K105 3,602 9,560 SH   SOLE   0 0 9,560
COVANTA HLDG CORP COM Stock 22282E102 1,171 89,204 SH   SOLE   0 0 89,204
COVETRUS INC COM Stock 22304C100 4 135 SH   SOLE   0 0 135
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 13 SH   SOLE   0 0 13
CRONOS GROUP INC COM Stock 22717L101 2 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 120 SH   SOLE   0 0 120
CROWN CASTLE INTL CORP REIT 22822V101 10 61 SH   SOLE   0 0 61
CROWN CRAFTS INC COM Stock 228309100 5,629 781,930 SH   SOLE   745,468 0 36,462
CROWN HLDGS INC COM Stock 228368106 3 30 SH   SOLE   0 0 30
CSX CORP Stock 126408103 555 6,116 SH   SOLE   0 0 6,116
CUBESMART COM REIT 229663109 10 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 1,050 4,622 SH   SOLE   0 0 4,622
CURRENCY SHARES EURO TR EURO ETF 46138K103 98 850 SH   SOLE   0 0 850
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 28 310 SH   SOLE   0 0 310
CUTERA INC COM Stock 232109108 10 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 4,574 66,971 SH   SOLE   52,000 0 14,971
DANAHER CORP Stock 235851102 400 1,800 SH   SOLE   0 0 1,800
DARLING INGREDIENTS INC COM Stock 237266101 9 150 SH   SOLE   0 0 150
DAVITA INC COM Stock 23918K108 94 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 129 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 2,589 9,622 SH   SOLE   0 0 9,622
DEL TACO RESTAURANTS INC COM Stock 245496104 1,983 218,825 SH   SOLE   203,000 0 15,825
DELL TECHNOLOGIES INC CL C Stock 24703L202 119 1,618 SH   SOLE   0 0 1,618
DELTA AIR LINES INC DEL CMN Stock 247361702 284 7,060 SH   SOLE   0 0 7,060
DELUXE CORP COM Stock 248019101 12 417 SH   SOLE   0 0 417
DENNYS CORP COM Stock 24869P104 2,453 167,075 SH   SOLE   121,000 0 46,075
DERMTECH INC COM Stock 24984K105 162 5,000 SH   SOLE   0 0 5,000
DEVON ENERGY CORP Stock 25179M103 28 1,790 SH   SOLE   0 0 1,790
DEXCOM INC COM Stock 252131107 26 70 SH   SOLE   0 0 70
DIAGEO PLC ADR 25243Q205 12 74 SH   SOLE   0 0 74
DICKS SPORTING GOODS INC COM Stock 253393102 31 550 SH   SOLE   0 0 550
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 1 12 SH   SOLE   0 0 12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 14 202 SH   SOLE   0 0 202
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 188 2,075 SH   SOLE   0 0 2,075
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 16 610 SH   SOLE   0 0 610
DISNEY WALT CO COM Stock 254687106 3,843 21,209 SH   SOLE   0 0 21,209
DNP SELECT INCOME FD INC CEF 23325P104 105 10,195 SH   SOLE   0 0 10,195
DOCUSIGN INC COM Stock 256163106 94 421 SH   SOLE   0 0 421
DOLLAR GEN CORP Stock 256677105 58 275 SH   SOLE   0 0 275
DOLLAR TREE STORES INC Stock 256746108 77 710 SH   SOLE   0 0 710
DOMINION RESOURCES INC Stock 25746U109 373 4,961 SH   SOLE   0 0 4,961
DOMINOS PIZZA INC COM Stock 25754A201 66 171 SH   SOLE   0 0 171
DONALDSON INC COM Stock 257651109 3,661 65,521 SH   SOLE   0 0 65,521
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 26 1,533 SH   SOLE   0 0 1,533
DONNELLEY R R & SONS CO COM Stock 257867200 8 3,622 SH   SOLE   0 0 3,622
DORIAN LPG LTD SHS USD Stock Y2106R110 2 126 SH   SOLE   0 0 126
DOUGLAS DYNAMICS INCCOM Stock 25960R105 3,182 74,409 SH   SOLE   62,000 0 12,409
DOVER CORP COM Stock 260003108 15 117 SH   SOLE   0 0 117
DOW INC COM Stock 260557103 191 3,441 SH   SOLE   0 0 3,441
DRAFTKINGS INC COM CL A Stock 26142R104 26 565 SH   SOLE   0 0 565
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 2 500 SH   SOLE   0 0 500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 103 13,124 SH   SOLE   0 0 13,124
DTE ENERGY CO COM Stock 233331107 861 7,094 SH   SOLE   0 0 7,094
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 556 6,077 SH   SOLE   0 0 6,077
DUKE REALTY CORP REIT 264411505 62 1,554 SH   SOLE   0 0 1,554
DUPONT DE NEMOURS INC COM Stock 26614N102 176 2,478 SH   SOLE   0 0 2,478
DXC TECHNOLOGY CO COM Stock 23355L106 0 13 SH   SOLE   0 0 13
EASTERN CO COM Stock 276317104 3,478 144,300 SH   SOLE   133,700 0 10,600
EASTMAN CHEMICAL CO Stock 277432100 10 100 SH   SOLE   0 0 100
EATON CORP PLC SHS Stock G29183103 60 500 SH   SOLE   0 0 500
EATON VANCE CORP COM NON VTG Stock 278265103 10 150 SH   SOLE   0 0 150
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