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
UNITED PARCEL SERVICE INC Stock 911312106 524 5,100 SH   SOLE   5,100 0 0
UNITED RENTALS INC Stock 911363109 21 200 SH   SOLE   200 0 0
UNITED STATES LIME &MNRL Stock 911922102 671 10,350 SH   SOLE   10,350 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 255 2,207 SH   SOLE   2,206 0 0
UNITIL CORPORATION Stock 913259107 705 20,825 SH   SOLE   20,825 0 0
UNIVERSAL SECURITY INSTRUMENTS INC NEW Stock 913821302 1,338 294,061 SH   SOLE   294,061 0 0
US BANCORP Stock 902973304 2,468 56,960 SH   SOLE   56,960 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 0 0 SH   SOLE   0 0 0
V F CORP Stock 918204108 8 132 SH   SOLE   132 0 0
VALSPAR CORP Stock 920355104 4 51 SH   SOLE   51 0 0
VANDA PHARMACEUTICALS INC Stock 921659108 81 5,000 SH   SOLE   5,000 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10 85 SH   SOLE   85 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 380 4,881 SH   SOLE   4,881 0 0
VANGUARD EUROPEAN ETF 922042874 60 995 SH   SOLE   995 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,630 29,979 SH   SOLE   29,978 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 119 2,565 SH   SOLE   2,565 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 43 1,020 SH   SOLE   1,020 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 943 21,855 SH   SOLE   21,854 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 30 511 SH   SOLE   510 0 0
VANGUARD GROWTH ETF ETF 922908736 20 206 SH   SOLE   206 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 260 2,326 SH   SOLE   2,325 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 104 1,573 SH   SOLE   1,572 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 70 800 SH   SOLE   800 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 289 2,985 SH   SOLE   2,984 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 110 1,267 SH   SOLE   1,266 0 0
VANGUARD MID CAP ETF 922908629 56 475 SH   SOLE   475 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 11 110 SH   SOLE   110 0 0
VANGUARD NATURAL RES MLP 92205F106 57 1,785 SH   SOLE   1,785 0 0
VANGUARD PACIFIC STOCK ETF 922042866 6 100 SH   SOLE   100 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,555 8,668 SH   SOLE   8,667 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 105 1,306 SH   SOLE   1,306 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 100 2,000 SH   SOLE   2,000 0 0
VANGUARD SMALL CAP ETF ETF 922908751 671 5,731 SH   SOLE   5,730 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 13 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 85 805 SH   SOLE   805 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 931 11,327 SH   SOLE   11,327 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 153 2,980 SH   SOLE   2,980 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 301 5,547 SH   SOLE   5,547 0 0
VANGUARD TOTAL STK MKT ETF 922908769 12,921 126,967 SH   SOLE   126,966 0 0
VANGUARD UTILITIES ETF 92204A876 336 3,477 SH   SOLE   3,477 0 0
VANGUARD VALUE ETF ETF 922908744 122 1,511 SH   SOLE   1,511 0 0
VECTOR GROUP LTD Stock 92240M108 130 6,297 SH   SOLE   6,297 0 0
VENTAS INC REIT 92276F100 20 314 SH   SOLE   314 0 0
VEOLIA ENVIRONMENT ADR 92334N103 133 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,329 47,597 SH   SOLE   47,596 0 0
VIACOM INC CL B Stock 92553P201 6 70 SH   SOLE   70 0 0
VISA INC Stock 92826C839 21 100 SH   SOLE   100 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 1,300 38,944 SH   SOLE   38,944 0 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 3 600 SH   SOLE   600 0 0
WAL-MART STORES INC Stock 931142103 264 3,512 SH   SOLE   3,511 0 0
WALGREEN COMPANY Stock 931422109 3,099 41,811 SH   SOLE   41,810 0 0
WALT DISNEY CO Stock 254687106 1,903 22,200 SH   SOLE   22,200 0 0
WASTE MANAGEMENT INC Stock 94106L109 548 12,250 SH   SOLE   12,250 0 0
WELLS FARGO & CO Stock 949746101 142 2,700 SH   SOLE   2,700 0 0
WELLS GARDNER ELECTRS CORP COM Stock 949765101 3 2,000 SH   SOLE   2,000 0 0
WENDYS INTL INC Stock 95058W100 1,510 177,038 SH   SOLE   177,038 0 0
WESTAR ENERGY INC COM Stock 95709T100 4 100 SH   SOLE   100 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND CEF 95766E103 2 169 SH   SOLE   169 0 0
WESTWOOD HLDGS GROUP INC COM Stock 961765104 1,187 19,775 SH   SOLE   19,775 0 0
WEYERHAEUSER CO REIT 962166104 1,679 50,750 SH   SOLE   50,750 0 0
WGL HLDGS INC Stock 92924F106 11 258 SH   SOLE   258 0 0
WHIRLPOOL CORP Stock 963320106 42 303 SH   SOLE   303 0 0
WHITING PETROLEUM CORPORATION Stock 966387102 819 10,200 SH   SOLE   10,200 0 0
WHOLE FOODS MARKET INC Stock 966837106 174 4,500 SH   SOLE   4,500 0 0
WILLBROS GROUP INC ISIN #PA9691991087 Stock 969203108 15 1,200 SH   SOLE   1,200 0 0
WILLIAMS COMPANIES INC Stock 969457100 12 200 SH   SOLE   200 0 0
WISCONSIN ENERGY CORP HLDG CO Stock 976657106 16 350 SH   SOLE   350 0 0
WISDOMTREE DREYFUS CHINESE YUAN FD ETF 97717W182 5 200 SH   SOLE   200 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 10 209 SH   SOLE   208 0 0
WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 93 1,500 SH   SOLE   1,500 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 21 425 SH   SOLE   425 0 0
WISDOMTREE TR INTL ENERGY SECTOR FD ETF 97717W711 32 1,400 SH   SOLE   1,400 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 3,442 288,525 SH   SOLE   288,525 0 0
WPX ENERGY INC Stock 98212B103 2 66 SH   SOLE   66 0 0
XCEL ENERGY INC Stock 98389B100 30 938 SH   SOLE   937 0 0
XEROX CORP Stock 984121103 0 0 SH   SOLE   0 0 0
XYLEM INC Stock 98419M100 42 1,064 SH   SOLE   1,064 0 0
YANDEX N.V. COM CL A Stock N97284108 14 400 SH   SOLE   400 0 0
YORK WTR CO Stock 987184108 643 30,900 SH   SOLE   30,900 0 0
YUM! BRANDS INC Stock 988498101 162 2,000 SH   SOLE   2,000 0 0
ZHONE TECHNOLOGIES INC NEW Stock 98950P884 1 224 SH   SOLE   224 0 0
ZIMMER HLDGS INC Stock 98956P102 7 64 SH   SOLE   64 0 0
ZOETIS INC COM CL A Stock 98978V103 1,909 59,166 SH   SOLE   59,166 0 0
3D SYSTEMS CORPORATION Stock 88554D205 5 80 SH   SOLE   80 0 0
3M COMPANY Stock 88579Y101 1,318 9,198 SH   SOLE   9,197 0 0
A. H. BELO CORPORATION Stock 001282102 4,917 414,962 SH   SOLE   414,962 0 0
ABB LTD SPONSORED ADR ADR 000375204 32 1,400 SH   SOLE   1,400 0 0
ABBOTT LABORATORIES Stock 002824100 2,280 55,750 SH   SOLE   55,749 0 0
ABBVIE INC COM Stock 00287Y109 1,463 25,921 SH   SOLE   25,920 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 8 1,330 SH   SOLE   1,330 0 0
ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 85 SH   SOLE   85 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 20 880 SH   SOLE   880 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 5 58 SH   SOLE   58 0 0
ACME UNITED CORP Stock 004816104 6,831 407,798 SH   SOLE   407,798 0 0
ACTAVIS INC Stock G0083B108 62 276 SH   SOLE   276 0 0
ADA ES INC COM Stock 00770C101 5 200 SH   SOLE   200 0 0
ADT CORP Stock 00101J106 3 74 SH   SOLE   74 0 0
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 23 1,234 SH   SOLE   1,233 0 0
AETNA US HEALTHCARE INC COM Stock 00817Y108 15 180 SH   SOLE   180 0 0
AGILENT TECH INC Stock 00846U101 6 99 SH   SOLE   99 0 0
AGL RESOURCES INC Stock 001204106 42 758 SH   SOLE   757 0 0
AIR METHODS CP Stock 009128307 36 700 SH   SOLE   700 0 0
ALAMO GROUP INC Stock 011311107 1,089 20,130 SH   SOLE   20,129 0 0
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 490 272,440 SH   SOLE   272,440 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 1 421 SH   SOLE   421 0 0
ALCOA INC Stock 013817101 15 1,000 SH   SOLE   1,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 8 106 SH   SOLE   105 0 0
ALLERGAN INC Stock 018490102 17 100 SH   SOLE   100 0 0
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 9 1,195 SH   SOLE   1,195 0 0
ALLIANT ENERGY CORP Stock 018802108 152 2,493 SH   SOLE   2,493 0 0
ALLIANZGI CONV & INCOME FD CEF 018828103 14 1,300 SH   SOLE   1,300 0 0
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1,602 110,661 SH   SOLE   110,661 0 0
ALLSTATE CORP Stock 020002101 92 1,564 SH   SOLE   1,564 0 0
ALPHA NAT RES INC Stock 02076X102 0 102 SH   SOLE   102 0 0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 021060207 27 3,000 SH   SOLE   3,000 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 317 16,700 SH   SOLE   16,700 0 0
ALTEVA COM Stock 02153V102 2,897 419,785 SH   SOLE   419,785 0 0
ALTRIA GROUP INC Stock 02209S103 402 9,593 SH   SOLE   9,593 0 0
AMAZON.COM INC Stock 023135106 61 188 SH   SOLE   188 0 0
AMER INTL GROUP INC Stock 026874784 28 521 SH   SOLE   521 0 0
AMEREN CORP Stock 023608102 233 5,711 SH   SOLE   5,711 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 43 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO Stock 025537101 4,202 75,337 SH   SOLE   75,337 0 0
AMERICAN EXPRESS CO Stock 025816109 156 1,642 SH   SOLE   1,641 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 14 200 SH   SOLE   200 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 4,570 462,600 SH   SOLE   462,600 0 0
AMERICAN TOWER CORP REIT 03027X100 40 450 SH   SOLE   450 0 0
AMERICAN WATER WORKS CO Stock 030420103 30 600 SH   SOLE   600 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT MLP 030975106 56 1,225 SH   SOLE   1,225 0 0
AMGEN INC Stock 031162100 2,239 18,919 SH   SOLE   18,919 0 0
ANADARKO PETE CORP Stock 032511107 77 700 SH   SOLE   700 0 0
ANHEUSER BUSCH ADR 03524A108 6 51 SH   SOLE   51 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9 809 SH   SOLE   808 0 0
AON CORP Stock G0408V102 6 65 SH   SOLE   65 0 0
APACHE CORP Stock 037411105 448 4,450 SH   SOLE   4,450 0 0
APPLE INC Stock 037833100 3,882 41,778 SH   SOLE   41,777 0 0
ARBOR RLTY TR INC REIT 038923108 3 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND Stock 039483102 378 8,579 SH   SOLE   8,579 0 0
ARTESIAN RES CORP CL A Stock 043113208 440 19,552 SH   SOLE   19,552 0 0
ASTRO MED INC Stock 04638F108 623 45,809 SH   SOLE   45,809 0 0
AT&T INC COM Stock 00206R102 3,972 112,334 SH   SOLE   112,333 0 0
ATWOOD OCEANICS Stock 050095108 22 425 SH   SOLE   425 0 0
AVERY DENNISON CORP Stock 053611109 13 260 SH   SOLE   260 0 0
AVISTA CORPORATION Stock 05379B107 1,941 57,916 SH   SOLE   57,916 0 0
AVIV REIT INC MD COMUSD0.01 REIT 05381L101 72 2,557 SH   SOLE   2,557 0 0
BALDWIN & LYONS CLASS B Stock 057755209 16 636 SH   SOLE   635 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 77 2,067 SH   SOLE   2,067 0 0
BANK OF AMERICA CORP Stock 060505104 256 16,631 SH   SOLE   16,630 0 0
BANK OF HAWAII CORPORATION Stock 062540109 308 5,250 SH   SOLE   5,250 0 0
BANK OF MONTREAL Stock 063671101 33 445 SH   SOLE   445 0 0
BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE ADR 06739H362 785 30,360 SH   SOLE   30,360 0 0
BARRETT BUSINESS SERVICES INC Stock 068463108 734 15,625 SH   SOLE   15,625 0 0
BARRY R G CORP OHIO Stock 068798107 593 31,275 SH   SOLE   31,275 0 0
BAXTER INTL INC Stock 071813109 176 2,428 SH   SOLE   2,428 0 0
BB&T CORP Stock 054937107 82 2,089 SH   SOLE   2,089 0 0
BE AEROSPACE INC Stock 073302101 30 320 SH   SOLE   320 0 0
BEL FUSE INC CL B Stock 077347300 8 300 SH   SOLE   300 0 0
BEMIS COMPANY, INC. Stock 081437105 20 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,207 9,539 SH   SOLE   9,539 0 0
BHP BILLITON LTD ADR ADR 088606108 137 2,000 SH   SOLE   2,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 10 794 SH   SOLE   793 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 29 2,145 SH   SOLE   2,144 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 30 3,522 SH   SOLE   3,522 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 13 894 SH   SOLE   894 0 0
BLACKROCK INC Stock 09247X101 32 100 SH   SOLE   100 0 0
BLACKROCK MUN 2018 TERM TR CEF 09248C106 7 425 SH   SOLE   425 0 0
BLACKSTONE GROUP LP MLP 09253U108 251 7,500 SH   SOLE   7,500 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT MLP 096627104 87 4,700 SH   SOLE   4,700 0 0
BOEING CO Stock 097023105 341 2,678 SH   SOLE   2,677 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 6 480 SH   SOLE   480 0 0
BOWL AMER INC CL A Stock 102565108 1,300 83,845 SH   SOLE   83,845 0 0
BP PLC SPON ADR ADR 055622104 812 15,398 SH   SOLE   15,397 0 0
BP PRUDHOE BAY ROYALTY TR Stock 055630107 50 510 SH   SOLE   510 0 0
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 5 240 SH   SOLE   240 0 0
BRISTOL MYERS SQUIBB Stock 110122108 697 14,365 SH   SOLE   14,365 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 25 567 SH   SOLE   567 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 57 1,364 SH   SOLE   1,363 0 0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C MLP G16249107 12 554 SH   SOLE   554 0 0
BROOKFIELD TOTAL RETURN FD INC COM CEF 11283U108 20 799 SH   SOLE   799 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 62 750 SH   SOLE   750 0 0
CAMPBELL SOUP COMPANY Stock 134429109 3,975 86,780 SH   SOLE   86,780 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 1,785 206,100 SH   SOLE   206,100 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 59 900 SH   SOLE   900 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 17 202 SH   SOLE   202 0 0
CARDINAL HEALTH INC Stock 14149Y108 13 186 SH   SOLE   186 0 0
CATERPILLAR INC Stock 149123101 675 6,215 SH   SOLE   6,215 0 0
CBOE HLDGS INC COM Stock 12503M108 1,225 24,884 SH   SOLE   24,884 0 0
CBS CORP CL B Stock 124857202 29 460 SH   SOLE   460 0 0
CELGENE CORP Stock 151020104 2,087 24,300 SH   SOLE   24,300 0 0
CENTERPOINT ENERGY INC Stock 15189T107 673 26,340 SH   SOLE   26,340 0 0
CENTRAL GARDEN & PET CO Stock 153527106 2,060 226,401 SH   SOLE   226,401 0 0
CENTURYLINK INC Stock 156700106 39 1,083 SH   SOLE   1,083 0 0
CHARLES SCHWAB CORP Stock 808513105 19 718 SH   SOLE   718 0 0
CHEROKEE INC NEW Stock 16444H102 2,768 182,193 SH   SOLE   182,193 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 31 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP Stock 166764100 1,555 11,913 SH   SOLE   11,913 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,239 17,461 SH   SOLE   17,460 0 0
CHILE FUND INC CEF 00301W105 2 165 SH   SOLE   165 0 0
CHIMERA INVT CORP COM REIT 16934Q109 27 8,500 SH   SOLE   8,500 0 0
CHUBB CORP Stock 171232101 18 200 SH   SOLE   200 0 0
CIMAREX ENERGY CO Stock 171798101 119 831 SH   SOLE   831 0 0
CISCO SYS INC Stock 17275R102 791 31,814 SH   SOLE   31,814 0 0
CITIGROUP INC Stock 172967424 1,538 32,650 SH   SOLE   32,650 0 0
CLOROX CO DEL Stock 189054109 461 5,039 SH   SOLE   5,038 0 0
CLOVIS ONCOLOGY INC Stock 189464100 41 1,000 SH   SOLE   1,000 0 0
COCA COLA CO Stock 191216100 821 19,375 SH   SOLE   19,374 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 20 400 SH   SOLE   400 0 0
COHEN & STEERS SELECT UTIL FD INC CEF 19248A109 49 2,000 SH   SOLE   2,000 0 0
COMCAST CORP CL A Stock 20030N101 321 5,978 SH   SOLE   5,978 0 0
COMERICA INC Stock 200340107 777 15,500 SH   SOLE   15,500 0 0
COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D REIT 203233408 122 5,000 SH   SOLE   5,000 0 0
COMPASS DIVERSIFIED HOLDINGS MLP 20451Q104 94 5,200 SH   SOLE   5,200 0 0
CON-WAY INC Stock 205944101 2 45 SH   SOLE   45 0 0
CONAGRA FOODS INC Stock 205887102 31 1,050 SH   SOLE   1,050 0 0
CONOCOPHILLIPS Stock 20825C104 5,626 65,621 SH   SOLE   65,620 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 3,026 136,073 SH   SOLE   136,072 0 0
CONSOLIDATED EDISON INC Stock 209115104 113 1,952 SH   SOLE   1,951 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 67 1,000 SH   SOLE   1,000 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 47 300 SH   SOLE   300 0 0
CONVERSANT INC COM Stock 21249J105 314 12,360 SH   SOLE   12,360 0 0
CORE LABORATORIES NV Stock N22717107 5 32 SH   SOLE   32 0 0
CORNING INC COM Stock 219350105 1,438 65,500 SH   SOLE   65,500 0 0
COSTCO WHOLESALE CORP Stock 22160K105 169 1,468 SH   SOLE   1,468 0 0
COVIDIEN LTD IRELAND Stock G2554F113 7 75 SH   SOLE   75 0 0
COWEN GROUP INC Stock 223622101 766 181,550 SH   SOLE   181,550 0 0
CREDIT SUISSE CUSHING 30 MLP INDEX ETN ETF 22542D852 36 1,014 SH   SOLE   1,014 0 0
CROWN CASTLE INTL CORP REIT 228227104 4 53 SH   SOLE   53 0 0
CROWN CRAFTS INC Stock 228309100 616 79,025 SH   SOLE   79,025 0 0
CSX CORP Stock 126408103 1,522 49,400 SH   SOLE   49,400 0 0
CVR PARTNERS LP COM MLP 126633106 219 11,730 SH   SOLE   11,730 0 0
CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT MLP 12663P107 343 13,700 SH   SOLE   13,700 0 0
CVS CORP Stock 126650100 11 150 SH   SOLE   150 0 0
CYCLACEL PHARMACEUTICALS INC. Stock 23254L306 6 1,857 SH   SOLE   1,857 0 0
CYPRESS SHARPRIDGE INVESTMENTS INC REIT 12673A108 6 700 SH   SOLE   700 0 0
DANAHER CORP Stock 235851102 8 105 SH   SOLE   105 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 19 700 SH   SOLE   700 0 0
DEERE & COMPANY Stock 244199105 445 4,911 SH   SOLE   4,910 0 0
DELTIC TIMBER CORP Stock 247850100 57 941 SH   SOLE   941 0 0
DENNYS CORP COM Stock 24869P104 2,127 326,182 SH   SOLE   326,182 0 0
DESTINATION MATERNITY CORPORATION Stock 25065D100 435 19,125 SH   SOLE   19,125 0 0
DIAGEO PLC ADR 25243Q205 24 185 SH   SOLE   185 0 0
DIEBOLD INCORPORATED Stock 253651103 20 508 SH   SOLE   507 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 12 200 SH   SOLE   200 0 0
DNP SELECT INCOME FD INC CEF 23325P104 114 10,878 SH   SOLE   10,878 0 0
DOMINION RESOURCES INC Stock 25746U109 241 3,373 SH   SOLE   3,373 0 0
DONALDSON COMPANY INC Stock 257651109 626 14,800 SH   SOLE   14,800 0 0
DOUGLAS DYNAMICS INCCOM Stock 25960R105 1,586 90,025 SH   SOLE   90,025 0 0
DOVER CORP Stock 260003108 28 304 SH   SOLE   303 0 0
DOVER SADDLERY INC Stock 260412101 3,565 656,599 SH   SOLE   656,599 0 0
DOW CHEMICAL CO Stock 260543103 283 5,501 SH   SOLE   5,500 0 0
DREAMWORKS ANIMATION Stock 26153C103 7 300 SH   SOLE   300 0 0
DRYSHIPS INC Stock Y2109Q101 15 4,750 SH   SOLE   4,750 0 0
DTE ENERGY CO Stock 233331107 261 3,347 SH   SOLE   3,347 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 170 2,594 SH   SOLE   2,594 0 0
DUFF AND PHELPS CEF 26432K108 16 1,495 SH   SOLE   1,495 0 0
DUKE ENERGY CORP NEW Stock 26441C204 72 969 SH   SOLE   969 0 0
E M C CORP Stock 268648102 16 607 SH   SOLE   606 0 0
EASTERN COMPANY Stock 276317104 1,705 110,400 SH   SOLE   110,400 0 0
EATON VANCE CORP NON-VOTING Stock 278265103 6 150 SH   SOLE   150 0 0
EATON VANCE ENHANCEDEQUITY INCOME FD COM CEF 278274105 3,916 284,775 SH   SOLE   284,775 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 135 6,542 SH   SOLE   6,542 0 0
EATON VANCE TAX ADVANTAGED GLOBAL CEF 27828U106 22 851 SH   SOLE   851 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 11 756 SH   SOLE   755 0 0
EBAY INC Stock 278642103 62 1,245 SH   SOLE   1,245 0 0
ECOLOGY & ENV INC CL A Stock 278878103 1,700 163,339 SH   SOLE   163,339 0 0
EDISON INTL Stock 281020107 36 618 SH   SOLE   617 0 0
EDUCATION REALTY REIT 28140H104 1,066 99,298 SH   SOLE   99,297 0 0
EINSTEIN NOAH RESTAURANT GROUP INCCOM Stock 28257U104 952 59,250 SH   SOLE   59,250 0 0
EL PASO PIPELINE PRT MLP 283702108 311 8,575 SH   SOLE   8,575 0 0
ELECTRO RENT CORP Stock 285218103 3,799 227,103 SH   SOLE   227,103 0 0
ELECTRO SCIENTIFIC INDS Stock 285229100 456 66,973 SH   SOLE   66,973 0 0
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QUALCOMM INC Stock 747525103 497 6,280 SH   SOLE   6,280 0 0
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REGIONS FINANCIAL CORP NEW Stock 7591EP100 15 1,398 SH   SOLE   1,398 0 0
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ROYAL DUTCH SHELL PLC ADR 780259107 65 750 SH   SOLE   750 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,766 21,438 SH   SOLE   21,438 0 0
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