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
3-D SYS CORP DEL COM NEW Stock 88554D205 3 80 SH   SOLE   0 0 80
3M COMPANY Stock 88579Y101 1,511 9,195 SH   SOLE   0 0 9,195
A A R CORP Stock 000361105 83 3,000 SH   SOLE   0 0 3,000
A. H. BELO CORPORATION Stock 001282102 4,245 408,958 SH   SOLE   346,720 0 62,238
ABB LTD SPONSORED ADR ADR 000375204 30 1,400 SH   SOLE   0 0 1,400
ABBOTT LABORATORIES Stock 002824100 2,991 66,434 SH   SOLE   27,000 0 39,434
ABBVIE INC COM Stock 00287Y109 2,320 35,457 SH   SOLE   0 0 35,457
ABERDEEN CHILE FD INC COM CEF 00301W105 1 165 SH   SOLE   0 0 165
ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 4 163 SH   SOLE   0 0 163
ACADIA PHARMACEUTICALS INC COM Stock 004225108 28 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 5 58 SH   SOLE   0 0 58
ACME UNITED CORP Stock 004816104 8,842 442,336 SH   SOLE   367,052 0 75,284
ACTAVIS PLC SHS Stock G0083B108 94 364 SH   SOLE   0 0 364
ACTUANT CORP CL A NEW Stock 00508X203 7 270 SH   SOLE   0 0 270
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 5 200 SH   SOLE   0 0 200
AETNA INC NEW COM Stock 00817Y108 16 180 SH   SOLE   0 0 180
AGILENT TECH INC Stock 00846U101 4 99 SH   SOLE   0 0 99
AIR METHODS CORP COM PAR $.06 Stock 009128307 31 700 SH   SOLE   0 0 700
ALAMO GROUP INC Stock 011311107 1,411 29,131 SH   SOLE   27,000 0 2,131
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 286 159,740 SH   SOLE   0 0 159,740
ALCOA INC Stock 013817101 24 1,500 SH   SOLE   0 0 1,500
ALERE INC COM Stock 01449J105 6 170 SH   SOLE   0 0 170
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 16 185 SH   SOLE   0 0 185
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 57 550 SH   SOLE   0 0 550
ALLERGAN INC Stock 018490102 236 1,112 SH   SOLE   0 0 1,112
ALLETE INC COM NEW Stock 018522300 7 130 SH   SOLE   0 0 130
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 203 710 SH   SOLE   0 0 710
ALLIANT ENERGY CORP Stock 018802108 166 2,493 SH   SOLE   0 0 2,493
ALLIANZGI CONV & INCOME FD COM CEF 018828103 12 1,300 SH   SOLE   0 0 1,300
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 2,622 110,661 SH   SOLE   101,936 0 8,725
ALLSTATE CORP Stock 020002101 94 1,336 SH   SOLE   0 0 1,336
ALPHA NATURAL RESOURCES INC COM Stock 02076X102 0 102 SH   SOLE   0 0 102
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 25 3,000 SH   SOLE   0 0 3,000
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 382 21,824 SH   SOLE   0 0 21,824
ALTEVA COM Stock 02153V102 3,869 548,755 SH   SOLE   432,000 0 116,755
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 1 70 SH   SOLE   0 0 70
ALTRIA GROUP INC Stock 02209S103 477 9,690 SH   SOLE   0 0 9,690
AMAZON.COM INC Stock 023135106 37 118 SH   SOLE   0 0 118
AMC NETWORKS INC CL A Stock 00164V103 5 82 SH   SOLE   0 0 82
AMER INTL GROUP INC Stock 026874784 99 1,771 SH   SOLE   0 0 1,771
AMEREN CORP COM Stock 023608102 263 5,711 SH   SOLE   0 0 5,711
AMERICAN AIRLS GROUP INC COM Stock 02376R102 54 1,005 SH   SOLE   0 0 1,005
AMERICAN ELEC PWR CO Stock 025537101 2,920 48,091 SH   SOLE   0 0 48,091
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 8 290 SH   SOLE   0 0 290
AMERICAN EXPRESS CO Stock 025816109 95 1,020 SH   SOLE   0 0 1,020
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 11 SH   SOLE   0 0 11
AMERICAN RAILCAR INDS INC COM Stock 02916P103 10 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 3,512 385,501 SH   SOLE   334,476 0 51,025
AMERICAN TOWER CORP REIT 03027X100 44 450 SH   SOLE   0 0 450
AMERICAN WATER WORKS CO Stock 030420103 42 790 SH   SOLE   0 0 790
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 67 1,400 SH   SOLE   0 0 1,400
AMGEN INC Stock 031162100 2,805 17,609 SH   SOLE   0 0 17,609
AMREIT INC NEW CL B REIT 03216B208 12 450 SH   SOLE   0 0 450
ANADARKO PETE CORP COM Stock 032511107 83 1,004 SH   SOLE   0 0 1,004
ANDERSONS INC COM Stock 034164103 9 170 SH   SOLE   0 0 170
ANHEUSER BUSCH ADR 03524A108 6 51 SH   SOLE   0 0 51
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9 852 SH   SOLE   0 0 852
AO SMITH CORP. Stock 831865209 11 190 SH   SOLE   0 0 190
AON CORP Stock G0408V102 6 65 SH   SOLE   0 0 65
APACHE CORP Stock 037411105 279 4,450 SH   SOLE   0 0 4,450
APARTMENT INVT & MGMT CO CL A REIT 03748R101 11 285 SH   SOLE   0 0 285
APPLE INC Stock 037833100 4,410 39,954 SH   SOLE   0 0 39,954
ARBOR RLTY TR INC COM REIT 038923108 3 500 SH   SOLE   0 0 500
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1,183 115,750 SH   SOLE   107,000 0 8,750
ARCHER DANIELS MIDLAND Stock 039483102 556 10,690 SH   SOLE   0 0 10,690
ARTESIAN RES CORP CL A Stock 043113208 516 22,850 SH   SOLE   21,600 0 1,250
ASTRO MED INC Stock 04638F108 838 50,764 SH   SOLE   47,714 0 3,050
AT&T INC COM Stock 00206R102 3,409 101,485 SH   SOLE   0 0 101,485
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 11 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM Stock 052769106 17 288 SH   SOLE   0 0 288
AVALONBAY CMNTYS INC COM REIT 053484101 12 75 SH   SOLE   0 0 75
AVERY DENNISON CORP Stock 053611109 13 260 SH   SOLE   0 0 260
AVISTA CORPORATION Stock 05379B107 417 11,800 SH   SOLE   0 0 11,800
AVIV REIT INC MD COM REIT 05381L101 88 2,557 SH   SOLE   0 0 2,557
B/E AEROSPACE INC COM Stock 073302101 19 320 SH   SOLE   0 0 320
BALDWIN & LYONS INC CL B Stock 057755209 16 636 SH   SOLE   0 0 636
BANCORPSOUTH INC COM Stock 059692103 7 300 SH   SOLE   0 0 300
BANK MONTREAL QUE COM Stock 063671101 544 7,689 SH   SOLE   0 0 7,689
BANK NEW YORK MELLON CORP COM Stock 064058100 84 2,067 SH   SOLE   0 0 2,067
BANK OF AMERICA CORP Stock 060505104 1,449 81,006 SH   SOLE   0 0 81,006
BANK OF HAWAII CORPORATION Stock 062540109 311 5,250 SH   SOLE   0 0 5,250
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 801 30,710 SH   SOLE   0 0 30,710
BAXTER INTL INC Stock 071813109 178 2,428 SH   SOLE   0 0 2,428
BB&T CORP Stock 054937107 81 2,089 SH   SOLE   0 0 2,089
BEL FUSE INC CL B Stock 077347300 8 302 SH   SOLE   0 0 302
BEMIS COMPANY, INC. Stock 081437105 23 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 904 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,467 9,769 SH   SOLE   0 0 9,769
BHP BILLITON LTD ADR ADR 088606108 95 2,000 SH   SOLE   0 0 2,000
BIOGEN IDEC INC COM Stock 09062X103 22 66 SH   SOLE   0 0 66
BLACKROCK INC Stock 09247X101 18 50 SH   SOLE   0 0 50
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 7 425 SH   SOLE   0 0 425
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 52 3,300 SH   SOLE   0 0 3,300
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 267 7,900 SH   SOLE   0 0 7,900
BLOOMIN BRANDS INC COM Stock 094235108 7 280 SH   SOLE   0 0 280
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 71 4,000 SH   SOLE   0 0 4,000
BOEING CO Stock 097023105 1,141 8,781 SH   SOLE   6,000 0 2,781
BONANZA CREEK ENERGY INC COM Stock 097793103 5 200 SH   SOLE   0 0 200
BOSTON PROPERTIES INC COM REIT 101121101 13 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM Stock 101137107 6 480 SH   SOLE   0 0 480
BOULDER BRANDS INC COM Stock 101405108 4 350 SH   SOLE   0 0 350
BOWL AMER INC CL A Stock 102565108 1,204 84,045 SH   SOLE   76,353 0 7,692
BP PLC SPON ADR ADR 055622104 541 14,204 SH   SOLE   0 0 14,204
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 10 655 SH   SOLE   0 0 655
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 2 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB Stock 110122108 1,415 23,965 SH   SOLE   0 0 23,965
BROADCOM CORP CL A Stock 111320107 22 498 SH   SOLE   0 0 498
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 57 750 SH   SOLE   0 0 750
CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 18 864 SH   SOLE   0 0 864
CALIFORNIA RES CORP Stock 13057Q107 3 540 SH   SOLE   0 0 540
CAMDEN PPTY TR SH BEN INT REIT 133131102 11 145 SH   SOLE   0 0 145
CAMPBELL SOUP COMPANY Stock 134429109 2,379 54,058 SH   SOLE   0 0 54,058
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 977 133,700 SH   SOLE   106,500 0 27,200
CANADIAN NATIONAL RAILWAY CO Stock 136375102 34 500 SH   SOLE   0 0 500
CAPITAL BK FINL CORP CL A COM Stock 139794101 922 34,385 SH   SOLE   0 0 34,385
CAPITOL FED FINL INC COM Stock 14057J101 9 680 SH   SOLE   0 0 680
CARDTRONICS INC COM Stock 14161H108 8 200 SH   SOLE   0 0 200
CATERPILLAR INC Stock 149123101 668 7,299 SH   SOLE   0 0 7,299
CBL & ASSOC PPTYS INC COM REIT 124830100 7 365 SH   SOLE   0 0 365
CBOE HLDGS INC COM Stock 12503M108 1,588 25,045 SH   SOLE   0 0 25,045
CBS CORP CL B Stock 124857202 25 460 SH   SOLE   0 0 460
CELGENE CORP COM Stock 151020104 2,651 23,700 SH   SOLE   0 0 23,700
CENTERPOINT ENERGY INC Stock 15189T107 617 26,340 SH   SOLE   0 0 26,340
CENTRAL GARDEN & PET CO Stock 153527106 2,394 272,698 SH   SOLE   251,498 0 21,200
CENTURYLINK INC Stock 156700106 41 1,048 SH   SOLE   0 0 1,048
CHEMTURA CORP COM NEW Stock 163893209 11 460 SH   SOLE   0 0 460
CHEROKEE INC NEW Stock 16444H102 3,324 171,700 SH   SOLE   160,100 0 11,600
CHESAPEAKE ENERGY CORPORATION Stock 165167107 39 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP Stock 166764100 1,175 10,478 SH   SOLE   0 0 10,478
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,059 23,223 SH   SOLE   0 0 23,223
CHIMERA INVT CORP COM REIT 16934Q109 27 8,500 SH   SOLE   0 0 8,500
CHUBB CORP Stock 171232101 21 200 SH   SOLE   0 0 200
CIMAREX ENERGY CO Stock 171798101 88 831 SH   SOLE   0 0 831
CISCO SYS INC Stock 17275R102 775 27,846 SH   SOLE   0 0 27,846
CITIGROUP INC Stock 172967424 1,175 21,711 SH   SOLE   20,000 0 1,711
CITRIX SYSTEMS INC Stock 177376100 10 164 SH   SOLE   0 0 164
CLEARWATER PAPER CORP COM Stock 18538R103 14 200 SH   SOLE   0 0 200
CLOROX CO DEL Stock 189054109 487 4,675 SH   SOLE   0 0 4,675
CLOVIS ONCOLOGY INC COM Stock 189464100 56 1,000 SH   SOLE   0 0 1,000
COCA COLA CO Stock 191216100 1,101 26,071 SH   SOLE   0 0 26,071
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 21 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 45 2,000 SH   SOLE   0 0 2,000
COMCAST CORP CL A Stock 20030N101 198 3,406 SH   SOLE   0 0 3,406
COMCAST CORP NEW CL A SPL Stock 20030N200 40 701 SH   SOLE   0 0 701
COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 84 5,200 SH   SOLE   0 0 5,200
CONAGRA FOODS INC Stock 205887102 38 1,050 SH   SOLE   0 0 1,050
CONOCOPHILLIPS Stock 20825C104 3,184 46,104 SH   SOLE   0 0 46,104
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 3,492 125,475 SH   SOLE   93,800 0 31,675
CONSOLIDATED EDISON INC Stock 209115104 129 1,952 SH   SOLE   0 0 1,952
CONTINENTAL RESOURCES INC COM Stock 212015101 8 200 SH   SOLE   0 0 200
CON-WAY INC Stock 205944101 2 45 SH   SOLE   0 0 45
CORE LABORATORIES NV Stock N22717107 4 32 SH   SOLE   0 0 32
CORNING INC COM Stock 219350105 1,364 59,500 SH   SOLE   56,000 0 3,500
COSTCO WHOLESALE CORP Stock 22160K105 105 744 SH   SOLE   0 0 744
COVIDIEN PLC SHS Stock G2554F113 22 215 SH   SOLE   0 0 215
COWEN GROUP INC Stock 223622101 919 191,550 SH   SOLE   175,000 0 16,550
CREDIT SUISSE EQUAL WEIGHT MLP ETN ETF 22542D852 32 1,014 SH   SOLE   0 0 1,014
CREE INC COM Stock 225447101 10 324 SH   SOLE   0 0 324
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4 53 SH   SOLE   0 0 53
CROWN CRAFTS INC Stock 228309100 757 97,425 SH   SOLE   91,000 0 6,425
CST BRANDS INC COM* Stock 12646R105 11 250 SH   SOLE   0 0 250
CSX CORP Stock 126408103 2,720 75,085 SH   SOLE   47,000 0 28,085
CVR PARTNERS LP COM MLP 126633106 79 8,080 SH   SOLE   0 0 8,080
CVR REFNG LP COMUNIT REP LT MLP 12663P107 42 2,500 SH   SOLE   0 0 2,500
CVS CORP Stock 126650100 14 150 SH   SOLE   0 0 150
CYCLACEL PHARMACEUTICALS INC COM NEW Stock 23254L306 1 1,857 SH   SOLE   0 0 1,857
CYS INVTS INC COM REIT 12673A108 6 700 SH   SOLE   0 0 700
DANAHER CORP Stock 235851102 9 105 SH   SOLE   0 0 105
DB COMMODITY INDEX TRACKING ETF 73935S105 13 700 SH   SOLE   0 0 700
DEERE & COMPANY Stock 244199105 435 4,913 SH   SOLE   0 0 4,913
DELTIC TIMBER CORP COM Stock 247850100 72 1,051 SH   SOLE   0 0 1,051
DENNYS CORP COM Stock 24869P104 916 88,837 SH   SOLE   0 0 88,837
DESTINATION MATERNITY CORPORATION Stock 25065D100 1,093 68,525 SH   SOLE   67,000 0 1,525
DIEBOLD INCORPORATED Stock 253651103 20 580 SH   SOLE   0 0 580
DIGITAL RLTY TR INC COM REIT 253868103 11 165 SH   SOLE   0 0 165
DINEEQUITY INC COM Stock 254423106 6 60 SH   SOLE   0 0 60
DIRECTV COM Stock 25490A309 10 118 SH   SOLE   0 0 118
DNP SELECT INCOME FD COM CEF 23325P104 92 8,691 SH   SOLE   0 0 8,691
DOLBY LABORATORIES INC COM Stock 25659T107 5 125 SH   SOLE   0 0 125
DOMINION RESOURCES INC Stock 25746U109 250 3,248 SH   SOLE   0 0 3,248
DONALDSON COMPANY INC Stock 257651109 1,537 39,800 SH   SOLE   0 0 39,800
DOUGLAS DYNAMICS INCCOM Stock 25960R105 1,654 77,175 SH   SOLE   55,125 0 22,050
DOUGLAS EMMETT INC COM REIT 25960P109 11 390 SH   SOLE   0 0 390
DOVER SADDLERY INC Stock 260412101 5,264 1,085,445 SH   SOLE   877,820 0 207,625
DOW CHEMICAL CO Stock 260543103 246 5,400 SH   SOLE   0 0 5,400
DRYSHIPS INC SHS Stock Y2109Q101 2 2,000 SH   SOLE   0 0 2,000
DTE ENERGY CO Stock 233331107 545 6,314 SH   SOLE   0 0 6,314
DU PONT E I DE NEMOURS & CO Stock 263534109 192 2,594 SH   SOLE   0 0 2,594
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 7 730 SH   SOLE   0 0 730
DUKE ENERGY CORP NEW Stock 26441C204 81 972 SH   SOLE   0 0 972
DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 17 500 SH   SOLE   0 0 500
E M C CORP Stock 268648102 18 612 SH   SOLE   0 0 612
EASTERN COMPANY Stock 276317104 2,000 117,150 SH   SOLE   108,825 0 8,325
EASTGROUP PPTY INC COM REIT 277276101 10 165 SH   SOLE   0 0 165
EATON VANCE CORP NON-VOTING Stock 278265103 6 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 3,966 287,598 SH   SOLE   0 0 287,598
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 100 4,790 SH   SOLE   0 0 4,790
EBAY INC Stock 278642103 70 1,245 SH   SOLE   0 0 1,245
ECOLOGY & ENV INC CL A Stock 278878103 1,760 192,772 SH   SOLE   175,700 0 17,072
EDISON INTL Stock 281020107 40 618 SH   SOLE   0 0 618
EDUCATION RLTY TR INC COM NEW REIT 28140H203 1,200 32,806 SH   SOLE   29,333 0 3,473
ELECTRO RENT CORP Stock 285218103 3,826 272,510 SH   SOLE   240,425 0 32,085
ELECTRO SCIENTIFIC INDS Stock 285229100 561 72,350 SH   SOLE   67,700 0 4,650
ELI LILLY AND CO Stock 532457108 497 7,200 SH   SOLE   0 0 7,200
EMERSON ELECTRIC CO Stock 291011104 185 3,000 SH   SOLE   0 0 3,000
EMPIRE DIST ELEC CO Stock 291641108 601 20,200 SH   SOLE   19,000 0 1,200
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 70 1,750 SH   SOLE   0 0 1,750
ENERGIZER HLDGS INC COM Stock 29266R108 73 570 SH   SOLE   0 0 570
ENERGY SELECT SECTOR SPDR ETF 81369Y506 93 1,173 SH   SOLE   0 0 1,173
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 413 7,200 SH   SOLE   0 0 7,200
ENPRO INDS INC COM Stock 29355X107 10 160 SH   SOLE   0 0 160
ENSERVCO CORP COM Stock 29358Y102 795 493,856 SH   SOLE   466,300 0 27,556
ENTERGY CORP NEW Stock 29364G103 9 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P MLP 293792107 193 5,335 SH   SOLE   0 0 5,335
ENVIROSTAR INC COM Stock 29414M100 1,237 449,750 SH   SOLE   429,900 0 19,850
EPR PPTYS COM SH BEN INT REIT 26884U109 14 245 SH   SOLE   0 0 245
EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 120 5,000 SH   SOLE   0 0 5,000
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 7 145 SH   SOLE   0 0 145
EQUITY ONE COM REIT 294752100 4 165 SH   SOLE   0 0 165
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,144 29,839 SH   SOLE   0 0 29,839
ESCALADE INCORPORATED Stock 296056104 1,478 97,929 SH   SOLE   75,750 0 22,179
ESCO TECHNOLOGIES INC Stock 296315104 6 150 SH   SOLE   0 0 150
ESSEX PPTY TR INC COM REIT 297178105 12 60 SH   SOLE   0 0 60
EUROPEAN EQUITY FUND COM CEF 298768102 304 36,968 SH   SOLE   0 0 36,968
EXAMWORKS GROUP INC COM Stock 30066A105 75 1,800 SH   SOLE   0 0 1,800
EXELIS INC COM Stock 30162A108 29 1,660 SH   SOLE   0 0 1,660
EXELON CORP Stock 30161N101 733 19,763 SH   SOLE   0 0 19,763
EXPRESS SCRIPTS INC Stock 30219G108 125 1,474 SH   SOLE   0 0 1,474
EXXON MOBIL CORP Stock 30231G102 3,635 39,315 SH   SOLE   0 0 39,315
F5 NETWORKS INC Stock 315616102 13 100 SH   SOLE   0 0 100
FACEBOOK INC CL A Stock 30303M102 375 4,810 SH   SOLE   0 0 4,810
FAIRCHILD SEMICONDUCTOR INTL COM Stock 303726103 9 550 SH   SOLE   0 0 550
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 85 SH   SOLE   0 0 85
FASTENAL CO COM Stock 311900104 238 5,000 SH   SOLE   0 0 5,000
FEDERAL MOGUL HOLDINGS CORP COM Stock 313549404 12 740 SH   SOLE   0 0 740
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 13 100 SH   SOLE   0 0 100
FELCOR LODGING TR INC COM REIT 31430F101 812 75,000 SH   SOLE   0 0 75,000
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7 106 SH   SOLE   0 0 106
FIFTH THIRD BANCORP COM Stock 316773100 202 9,917 SH   SOLE   0 0 9,917
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,368 136,206 SH   SOLE   0 0 136,206
FIRST AMERN FINL CORP COM Stock 31847R102 13 370 SH   SOLE   0 0 370
FIRST BANCORP P R COM NEW Stock 318672706 16 2,666 SH   SOLE   0 0 2,666
FIRST HORIZON NATL CORP Stock 320517105 0 1 SH   SOLE   0 0 1
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 4,335 302,288 SH   SOLE   0 0 302,288
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 57 5,108 SH   SOLE   0 0 5,108
FIRSTENERGY CORP Stock 337932107 91 2,337 SH   SOLE   0 0 2,337
FIRSTMERIT CORP COM Stock 337915102 5 290 SH   SOLE   0 0 290
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 36 1,891 SH   SOLE   0 0 1,891
FLEXSTEEL INDS INC Stock 339382103 522 16,176 SH   SOLE   14,376 0 1,800
FLOWERS FOODS INC COM Stock 343498101 10 500 SH   SOLE   0 0 500
FLUOR CORP NEW COM Stock 343412102 12 203 SH   SOLE   0 0 203
FORD MOTOR COMPANY Stock 345370860 3,440 221,965 SH   SOLE   95,000 0 126,965
FORESTAR GROUP INC COM Stock 346233109 6 390 SH   SOLE   0 0 390
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 5 120 SH   SOLE   0 0 120
FOSTER L B CO COM Stock 350060109 5 110 SH   SOLE   0 0 110
FREEPORT MCMORAN COPPER Stock 35671D857 3,278 140,313 SH   SOLE   70,000 0 70,313
FREIGHTCAR AMERICA INC Stock 357023100 1,829 69,500 SH   SOLE   67,000 0 2,500
FRISCHS RESTAURANTS INC Stock 358748101 1,125 42,825 SH   SOLE   28,100 0 14,725
FRONTIER COMMUNICATIONS Stock 35906A108 17 2,532 SH   SOLE   0 0 2,532
FTD COS INC COM Stock 30281V108 6 170 SH   SOLE   0 0 170
GABELLI DIVD & INCOME TR COM CEF 36242H104 859 39,665 SH   SOLE   0 0 39,665
GABELLI EQUITY TR INC COM CEF 362397101 10 1,617 SH   SOLE   0 0 1,617
GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 32 3,054 SH   SOLE   0 0 3,054
GALLAGHER ARTHUR J & CO COM Stock 363576109 32 675 SH   SOLE   0 0 675
GAMING & LEISURE PPTYS REIT 36467J108 5 170 SH   SOLE   0 0 170
GANNETT CO INC Stock 364730101 1,277 40,000 SH   SOLE   36,000 0 4,000
GAP INC Stock 364760108 4 105 SH   SOLE   0 0 105
GAS NAT INC COM Stock 367204104 1,258 114,175 SH   SOLE   107,000 0 7,175
GASTAR EXPL INC NEW COM Stock 36729W202 2 1,000 SH   SOLE   0 0 1,000
GATX CORP Stock 361448103 24 411 SH   SOLE   0 0 411
GENCOR INDUSTRIES INC Stock 368678108 668 71,019 SH   SOLE   65,844 0 5,175
GENERAC HLDGS INC COM Stock 368736104 10 210 SH   SOLE   0 0 210
GENERAL DYNAMICS Stock 369550108 125 910 SH   SOLE   0 0 910
GENERAL ELECTRIC CO Stock 369604103 7,429 293,995 SH   SOLE   62,000 0 231,995
GENERAL MILLS INC Stock 370334104 797 14,952 SH   SOLE   0 0 14,952
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GENERAL MTRS CO WTS EXP 07/10/2016 Stock 37045V118 0 2 SH   SOLE   0 0 2
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