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 2 80 SH   SOLE   0 0 80
3M CO COM Stock 88579Y101 1,517 9,197 SH   SOLE   0 0 9,197
A. H. BELO CORPORATION Stock 001282102 3,614 439,113 SH   SOLE   374,900 0 64,213
ABB LTD SPONSORED ADR ADR 000375204 30 1,400 SH   SOLE   0 0 1,400
ABBOTT LABS COM Stock 002824100 3,009 64,953 SH   SOLE   25,500 0 39,453
ABBVIE INC COM Stock 00287Y109 2,078 35,493 SH   SOLE   0 0 35,493
ABERDEEN CHILE FD INC COM CEF 00301W105 1 165 SH   SOLE   0 0 165
ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 3 163 SH   SOLE   0 0 163
ACADIA PHARMACEUTICALS INC Stock 004225108 29 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 5 58 SH   SOLE   0 0 58
ACME UTD CORP COM Stock 004816104 8,139 445,496 SH   SOLE   370,205 0 75,291
ACTAVIS INC Stock G0083B108 230 773 SH   SOLE   0 0 773
ADT CORP Stock 00101J106 14 330 SH   SOLE   0 0 330
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 3 200 SH   SOLE   0 0 200
AETNA INC COM Stock 00817Y108 19 180 SH   SOLE   0 0 180
AG&E HLDGS INC COM Stock 00108M102 2 2,000 SH   SOLE   0 0 2,000
AGILENT TECH INC Stock 00846U101 4 99 SH   SOLE   0 0 99
AGREE REALTY CORP COM REIT 008492100 5 150 SH   SOLE   0 0 150
AIR METHODS CORP COM PAR $.06 Stock 009128307 33 700 SH   SOLE   0 0 700
ALAMO GROUP INC Stock 011311107 1,574 24,932 SH   SOLE   22,800 0 2,132
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 235 139,740 SH   SOLE   0 0 139,740
ALCOA INC COM Stock 013817101 19 1,500 SH   SOLE   0 0 1,500
ALERE INC COM Stock 01449J105 8 170 SH   SOLE   0 0 170
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 19 195 SH   SOLE   0 0 195
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37 450 SH   SOLE   0 0 450
ALLETE INC COM NEW Stock 018522300 7 130 SH   SOLE   0 0 130
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 210 710 SH   SOLE   0 0 710
ALLIANT ENERGY CORP COM Stock 018802108 157 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 1,787 53,850 SH   SOLE   50,000 0 3,850
ALLSTATE CORP Stock 020002101 95 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 27 3,000 SH   SOLE   0 0 3,000
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 493 29,766 SH   SOLE   0 0 29,766
ALTEVA COM Stock 02153V102 4,119 568,991 SH   SOLE   451,736 0 117,255
ALTRIA GROUP INC COM Stock 02209S103 480 9,590 SH   SOLE   0 0 9,590
AMAZON.COM INC Stock 023135106 44 119 SH   SOLE   0 0 119
AMC NETWORKS INC CL A Stock 00164V103 6 82 SH   SOLE   0 0 82
AMEREN CORP COM Stock 023608102 241 5,711 SH   SOLE   0 0 5,711
AMERICAN AIRLS GROUP INC COM Stock 02376R102 53 1,007 SH   SOLE   0 0 1,007
AMERICAN ELEC PWR INC COM Stock 025537101 2,774 49,320 SH   SOLE   0 0 49,320
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 12 410 SH   SOLE   0 0 410
AMERICAN EXPRESS CO COM Stock 025816109 64 820 SH   SOLE   0 0 820
AMERICAN INTL GROUP INC COM NEW Stock 026874784 97 1,771 SH   SOLE   0 0 1,771
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 REALTY CAPITAL PROPERTIES, INC REIT 02917T104 33 3,300 SH   SOLE   0 0 3,300
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 4,148 405,825 SH   SOLE   353,300 0 52,525
AMERICAN TOWER CORP REIT 03027X100 42 450 SH   SOLE   0 0 450
AMERICAN WATER WORKS CO Stock 030420103 43 790 SH   SOLE   0 0 790
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 67 1,400 SH   SOLE   0 0 1,400
AMERN CAMPUS COMMUNITIES REIT 024835100 9 215 SH   SOLE   0 0 215
AMGEN INC Stock 031162100 2,735 17,109 SH   SOLE   0 0 17,109
ANADARKO PETE CORP COM Stock 032511107 83 1,004 SH   SOLE   0 0 1,004
ANDERSONS INC COM Stock 034164103 7 170 SH   SOLE   0 0 170
ANHEUSER BUSCH ADR 03524A108 6 51 SH   SOLE   0 0 51
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9 876 SH   SOLE   0 0 876
AO SMITH CORP. Stock 831865209 12 190 SH   SOLE   0 0 190
AON CORP Stock G0408V102 6 65 SH   SOLE   0 0 65
APACHE CORP COM Stock 037411105 268 4,450 SH   SOLE   0 0 4,450
APARTMENT INVT & MGMT CO CL A REIT 03748R101 11 275 SH   SOLE   0 0 275
APPLE INC Stock 037833100 4,986 40,068 SH   SOLE   0 0 40,068
ARBOR RLTY TR INC COM REIT 038923108 3 500 SH   SOLE   0 0 500
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1,068 115,750 SH   SOLE   107,000 0 8,750
ARCHER DANIELS MIDLAND CO COM Stock 039483102 507 10,690 SH   SOLE   0 0 10,690
ARTESIAN RES CORP CL A Stock 043113208 564 26,350 SH   SOLE   25,100 0 1,250
ASTRO MED INC Stock 04638F108 636 45,487 SH   SOLE   42,437 0 3,050
AT&T INC COM Stock 00206R102 3,541 108,441 SH   SOLE   0 0 108,441
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 8 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM Stock 052769106 17 288 SH   SOLE   0 0 288
AVALONBAY CMNTYS INC REIT 053484101 13 75 SH   SOLE   0 0 75
AVERY DENNISON CORP COM Stock 053611109 14 260 SH   SOLE   0 0 260
AVISTA CORP COM Stock 05379B107 403 11,800 SH   SOLE   0 0 11,800
AVIV REIT INC MD COM REIT 05381L101 93 2,557 SH   SOLE   0 0 2,557
AVON PRODS INC COM Stock 054303102 2 200 SH   SOLE   0 0 200
BANCORPSOUTH INC COM Stock 059692103 7 300 SH   SOLE   0 0 300
BANK AMER CORP COM Stock 060505104 1,306 84,855 SH   SOLE   0 0 84,855
BANK HAWAII CORP COM Stock 062540109 321 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 461 7,689 SH   SOLE   0 0 7,689
BANK NEW YORK MELLON CORP COM Stock 064058100 83 2,067 SH   SOLE   0 0 2,067
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 806 30,710 SH   SOLE   0 0 30,710
BAXTER INTL INC COM Stock 071813109 167 2,438 SH   SOLE   0 0 2,438
BB&T CORP COM Stock 054937107 81 2,089 SH   SOLE   0 0 2,089
BE AEROSPACE INC Stock 073302101 20 320 SH   SOLE   0 0 320
BEMIS INC COM Stock 081437105 23 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 870 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,410 9,769 SH   SOLE   0 0 9,769
BHP BILLITON LTD SPONSORED ADR ADR 088606108 93 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COM Stock 09062X103 34 81 SH   SOLE   0 0 81
BIOMED REALTY TRUST INC COM REIT 09063H107 9 405 SH   SOLE   0 0 405
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 50 3,300 SH   SOLE   0 0 3,300
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 292 7,500 SH   SOLE   0 0 7,500
BLOOMIN BRANDS INC COM Stock 094235108 7 280 SH   SOLE   0 0 280
BLUE BIRD CORP COM Stock 095306106 2,019 197,000 SH   SOLE   197,000 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 64 4,000 SH   SOLE   0 0 4,000
BOEING CO Stock 097023105 1,843 12,283 SH   SOLE   9,500 0 2,783
BONANZA CREEK ENERGY INC COM Stock 097793103 5 200 SH   SOLE   0 0 200
BOSTON PROPERTIES INC COM REIT 101121101 15 105 SH   SOLE   0 0 105
BOSTON SCIENTIFIC CORP COM Stock 101137107 9 480 SH   SOLE   0 0 480
BOULDER BRANDS INC COM Stock 101405108 3 350 SH   SOLE   0 0 350
BOWL AMER INC CL A Stock 102565108 1,235 84,045 SH   SOLE   76,353 0 7,692
BP PLC SPONSORED ADR ADR 055622104 556 14,207 SH   SOLE   0 0 14,207
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 1 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB Stock 110122108 1,546 23,965 SH   SOLE   0 0 23,965
BRISTOW GROUP INC COM Stock 110394103 76 1,400 SH   SOLE   0 0 1,400
BRIXMOR PPTY GROUP INC COM REIT 11120U105 14 535 SH   SOLE   0 0 535
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 16 864 SH   SOLE   0 0 864
CALIFORNIA RES CORP Stock 13057Q107 4 540 SH   SOLE   0 0 540
CAMPBELL SOUP CO COM Stock 134429109 2,604 55,934 SH   SOLE   0 0 55,934
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 1,204 168,150 SH   SOLE   131,500 0 36,650
CANADIAN NATIONAL RAILWAY CO Stock 136375102 33 500 SH   SOLE   0 0 500
CAPITAL BK FINL CORP CL A COM Stock 139794101 949 34,385 SH   SOLE   0 0 34,385
CAPITOL FED FINL INC COM Stock 14057J101 8 680 SH   SOLE   0 0 680
CARBO CERAMICS INC COM Stock 140781105 450 14,750 SH   SOLE   13,800 0 950
CARDTRONICS INC COM Stock 14161H108 8 200 SH   SOLE   0 0 200
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 27 1,000 SH   SOLE   0 0 1,000
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 539 46,000 SH   SOLE   43,000 0 3,000
CATERPILLAR INC Stock 149123101 564 7,049 SH   SOLE   0 0 7,049
CBOE HLDGS INC COM Stock 12503M108 1,438 25,045 SH   SOLE   0 0 25,045
CBS CORP CL B Stock 124857202 28 460 SH   SOLE   0 0 460
CDW CORP COM Stock 12514G108 11 300 SH   SOLE   0 0 300
CELGENE CORP COM Stock 151020104 2,732 23,700 SH   SOLE   0 0 23,700
CENTERPOINT ENERGY INC COM Stock 15189T107 538 26,340 SH   SOLE   0 0 26,340
CENTRAL GARDEN & PET CO Stock 153527106 2,361 239,252 SH   SOLE   218,052 0 21,200
CENTURYLINK INC COM Stock 156700106 36 1,048 SH   SOLE   0 0 1,048
CHEMTURA CORP COM NEW Stock 163893209 13 460 SH   SOLE   0 0 460
CHEROKEE INC NEW Stock 16444H102 3,382 173,600 SH   SOLE   161,600 0 12,000
CHESAPEAKE ENERGY CORPORATION Stock 165167107 28 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM Stock 166764100 1,052 10,024 SH   SOLE   0 0 10,024
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,213 23,366 SH   SOLE   0 0 23,366
CHIMERA INVT CORP COM REIT 16934Q109 16 5,000 SH   SOLE   0 0 5,000
CHUBB CORP COM Stock 171232101 20 200 SH   SOLE   0 0 200
CIMAREX ENERGY CO Stock 171798101 96 831 SH   SOLE   0 0 831
CISCO SYS INC Stock 17275R102 766 27,846 SH   SOLE   0 0 27,846
CITIGROUP INC Stock 172967424 88 1,711 SH   SOLE   0 0 1,711
CITRIX SYSTEMS INC Stock 177376100 10 164 SH   SOLE   0 0 164
CLOROX CO DEL COM Stock 189054109 516 4,675 SH   SOLE   0 0 4,675
CLOVIS ONCOLOGY INC COM Stock 189464100 74 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM Stock 191216100 1,000 24,671 SH   SOLE   0 0 24,671
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 25 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 45 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A Stock 20030N101 192 3,407 SH   SOLE   0 0 3,407
COMCAST CORP NEW CL A SPL Stock 20030N200 39 701 SH   SOLE   0 0 701
COMERICA INC COM Stock 200340107 767 17,000 SH   SOLE   17,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 89 5,200 SH   SOLE   0 0 5,200
CONAGRA FOODS INC COM Stock 205887102 38 1,050 SH   SOLE   0 0 1,050
CONOCOPHILLIPS COM Stock 20825C104 2,982 47,896 SH   SOLE   0 0 47,896
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 2,637 129,278 SH   SOLE   97,000 0 32,278
CONSOLIDATED EDISON INC COM Stock 209115104 119 1,952 SH   SOLE   0 0 1,952
CONTANGO OIL & GAS COMPANY COM NEW Stock 21075N204 64 2,900 SH   SOLE   0 0 2,900
CONTINENTAL RESOURCES INC COM Stock 212015101 9 200 SH   SOLE   0 0 200
CON-WAY INC COM Stock 205944101 2 45 SH   SOLE   0 0 45
CORE LABORATORIES NV Stock N22717107 3 32 SH   SOLE   0 0 32
CORNING INC COM Stock 219350105 1,349 59,500 SH   SOLE   56,000 0 3,500
COSTCO WHOLESALE CORP Stock 22160K105 113 744 SH   SOLE   0 0 744
COWEN GROUP INC Stock 223622101 996 191,550 SH   SOLE   175,000 0 16,550
CREE INC COM Stock 225447101 11 324 SH   SOLE   0 0 324
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 19 228 SH   SOLE   0 0 228
CROWN CRAFTS INC COM Stock 228309100 777 100,425 SH   SOLE   94,000 0 6,425
CST BRANDS INC COM* Stock 12646R105 11 250 SH   SOLE   0 0 250
CSX CORP Stock 126408103 2,647 79,920 SH   SOLE   46,000 0 33,920
CURRENCYSHARES EURO TRUST ETF 23130C108 26 250 SH   SOLE   0 0 250
CVR PARTNERS LP COM MLP 126633106 131 9,980 SH   SOLE   0 0 9,980
CVR REFNG LP COMUNIT REP LT MLP 12663P107 52 2,500 SH   SOLE   0 0 2,500
CVS CORP Stock 126650100 15 150 SH   SOLE   0 0 150
CYCLACEL PHARMACEUTICALS INC COM NEW Stock 23254L306 2 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 12 700 SH   SOLE   0 0 700
DECKERS OUTDOOR CORP COM Stock 243537107 802 11,000 SH   SOLE   11,000 0 0
DEERE & CO COM Stock 244199105 431 4,915 SH   SOLE   0 0 4,915
DELTIC TIMBER CORP COM Stock 247850100 70 1,051 SH   SOLE   0 0 1,051
DENNYS CORP COM Stock 24869P104 899 78,837 SH   SOLE   0 0 78,837
DESTINATION MATERNITY CORPORATION Stock 25065D100 1,062 70,550 SH   SOLE   67,000 0 3,550
DIEBOLD INC COM Stock 253651103 21 580 SH   SOLE   0 0 580
DIGITAL RLTY TR INC COM REIT 253868103 11 170 SH   SOLE   0 0 170
DINEEQUITY INC COM Stock 254423106 6 60 SH   SOLE   0 0 60
DISNEY WALT CO COM DISNEY Stock 254687106 2,341 22,323 SH   SOLE   0 0 22,323
DNP SELECT INCOME FD COM CEF 23325P104 91 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 230 3,248 SH   SOLE   0 0 3,248
DONALDSON INC COM Stock 257651109 1,501 39,800 SH   SOLE   0 0 39,800
DOUGLAS DYNAMICS INCCOM Stock 25960R105 1,772 77,575 SH   SOLE   55,125 0 22,450
DOVER SADDLERY INC Stock 260412101 5,047 1,085,445 SH   SOLE   877,820 0 207,625
DOW CHEM CO COM Stock 260543103 259 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 COM Stock 233331107 510 6,325 SH   SOLE   0 0 6,325
DU PONT E I DE NEMOURS & CO COM Stock 263534109 185 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 COM NEW Stock 26441C204 75 973 SH   SOLE   0 0 973
DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 16 500 SH   SOLE   0 0 500
EASTERN CO COM Stock 276317104 2,330 116,150 SH   SOLE   107,825 0 8,325
EASTGROUP PPTY INC COM REIT 277276101 10 170 SH   SOLE   0 0 170
EATON VANCE CORP COM NON VTG Stock 278265103 6 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 4,050 294,982 SH   SOLE   0 0 294,982
EATON VANCE TAX ADV DIV INC CEF 27828G107 99 4,790 SH   SOLE   0 0 4,790
EBAY INC Stock 278642103 72 1,245 SH   SOLE   0 0 1,245
ECOLOGY & ENV INC CL A Stock 278878103 1,846 208,305 SH   SOLE   191,200 0 17,105
EDISON INTL COM Stock 281020107 39 618 SH   SOLE   0 0 618
EDUCATION RLTY TR INC COM NEW REIT 28140H203 1,169 33,041 SH   SOLE   29,333 0 3,708
ELECTRO RENT CORP Stock 285218103 3,371 297,230 SH   SOLE   262,678 0 34,552
EMERSON ELEC CO COM Stock 291011104 170 3,000 SH   SOLE   0 0 3,000
EMPIRE DIST ELEC CO COM Stock 291641108 551 22,200 SH   SOLE   21,000 0 1,200
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 40 1,100 SH   SOLE   0 0 1,100
ENERGIZER HLDGS INC COM Stock 29266R108 79 572 SH   SOLE   0 0 572
ENERGY SELECT SECTOR SPDR ETF 81369Y506 91 1,177 SH   SOLE   0 0 1,177
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 456 7,200 SH   SOLE   0 0 7,200
ENOVA INTL INC COM Stock 29357K103 26 1,300 SH   SOLE   0 0 1,300
ENPRO INDS INC COM Stock 29355X107 11 160 SH   SOLE   0 0 160
ENSERVCO CORP COM Stock 29358Y102 970 554,367 SH   SOLE   526,811 0 27,556
ENTERGY CORP NEW COM Stock 29364G103 8 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P MLP 293792107 176 5,335 SH   SOLE   0 0 5,335
ENVIROSTAR INC COM Stock 29414M100 1,563 524,525 SH   SOLE   491,900 0 32,625
EPR PPTYS COM SH BEN INT REIT 26884U109 14 235 SH   SOLE   0 0 235
EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 123 5,000 SH   SOLE   0 0 5,000
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 8 150 SH   SOLE   0 0 150
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,380 30,567 SH   SOLE   0 0 30,567
ESCALADE INC COM Stock 296056104 1,708 98,279 SH   SOLE   75,750 0 22,529
ESCO TECHNOLOGIES INC Stock 296315104 7 190 SH   SOLE   0 0 190
ESSEX PPTY TR INC COM REIT 297178105 14 60 SH   SOLE   0 0 60
EUROPEAN EQUITY FUND COM CEF 298768102 488 55,666 SH   SOLE   0 0 55,666
EVOLUTION PETROLEUM CORP COM Stock 30049A107 490 82,350 SH   SOLE   77,000 0 5,350
EXAMWORKS GROUP INC COM Stock 30066A105 75 1,800 SH   SOLE   0 0 1,800
EXELON CORP COM Stock 30161N101 636 18,936 SH   SOLE   0 0 18,936
EXPRESS SCRIPTS INC Stock 30219G108 128 1,474 SH   SOLE   0 0 1,474
EXXON MOBIL CORP COM Stock 30231G102 3,545 41,702 SH   SOLE   0 0 41,702
F5 NETWORKS INC Stock 315616102 11 100 SH   SOLE   0 0 100
FACEBOOK INC CL A Stock 30303M102 395 4,810 SH   SOLE   0 0 4,810
FAIRCHILD SEMICONDUCTOR INTL COM Stock 303726103 10 550 SH   SOLE   0 0 550
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 85 SH   SOLE   0 0 85
FASTENAL CO Stock 311900104 207 5,000 SH   SOLE   0 0 5,000
FEDERAL MOGUL HOLDINGS CORP COM Stock 313549404 8 620 SH   SOLE   0 0 620
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 15 105 SH   SOLE   0 0 105
FELCOR LODGING TR INC COM REIT 31430F101 862 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 221 11,750 SH   SOLE   0 0 11,750
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,370 139,758 SH   SOLE   0 0 139,758
FIRST AMERN FINL CORP COM Stock 31847R102 9 260 SH   SOLE   0 0 260
FIRST BANCORP P R COM NEW Stock 318672706 17 2,666 SH   SOLE   0 0 2,666
FIRST HORIZON NATL CORP COM Stock 320517105 0 1 SH   SOLE   0 0 1
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 10 450 SH   SOLE   0 0 450
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 4,362 302,926 SH   SOLE   0 0 302,926
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 54 5,125 SH   SOLE   0 0 5,125
FIRSTENERGY CORP Stock 337932107 82 2,337 SH   SOLE   0 0 2,337
FIRSTMERIT CORP COM Stock 337915102 6 290 SH   SOLE   0 0 290
FISERV INC Stock 337738108 10 120 SH   SOLE   0 0 120
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 38 1,891 SH   SOLE   0 0 1,891
FLEXSTEEL INDS INC COM Stock 339382103 569 18,176 SH   SOLE   16,376 0 1,800
FLOWERS FOODS INC COM Stock 343498101 11 500 SH   SOLE   0 0 500
FLUOR CORP NEW COM Stock 343412102 12 203 SH   SOLE   0 0 203
FORD MOTOR COMPANY Stock 345370860 3,709 229,817 SH   SOLE   95,000 0 134,817
FORESTAR GROUP INC COM Stock 346233109 6 390 SH   SOLE   0 0 390
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 6 120 SH   SOLE   0 0 120
FOSTER L B CO COM Stock 350060109 5 110 SH   SOLE   0 0 110
FREEPORT MCMORAN COPPER Stock 35671D857 3,880 204,741 SH   SOLE   94,000 0 110,741
FREIGHTCAR AMERICA INC Stock 357023100 2,436 77,500 SH   SOLE   74,000 0 3,500
FRISCHS RESTAURANTS INC COM Stock 358748101 1,172 43,175 SH   SOLE   28,100 0 15,075
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 16 2,320 SH   SOLE   0 0 2,320
FTD COS INC COM Stock 30281V108 5 170 SH   SOLE   0 0 170
GABELLI DIVD & INCOME TR COM CEF 36242H104 840 39,665 SH   SOLE   0 0 39,665
GABELLI EQUITY TR INC COM CEF 362397101 11 1,617 SH   SOLE   0 0 1,617
GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 29 2,735 SH   SOLE   0 0 2,735
GALLAGHER ARTHUR J & CO COM Stock 363576109 32 675 SH   SOLE   0 0 675
GAMING & LEISURE PPTYS REIT 36467J108 10 260 SH   SOLE   0 0 260
GANNETT INC COM Stock 364730101 1,594 43,000 SH   SOLE   39,000 0 4,000
GAP INC Stock 364760108 5 105 SH   SOLE   0 0 105
GAS NAT INC COM Stock 367204104 1,137 114,175 SH   SOLE   107,000 0 7,175
GASTAR EXPL INC NEW COM Stock 36729W202 3 1,000 SH   SOLE   0 0 1,000
GATX CORP COM Stock 361448103 24 411 SH   SOLE   0 0 411
GENCOR INDS INC COM Stock 368678108 761 76,019 SH   SOLE   70,844 0 5,175
GENERAC HLDGS INC COM Stock 368736104 10 210 SH   SOLE   0 0 210
GENERAL DYNAMICS CORP COM Stock 369550108 124 910 SH   SOLE   0 0 910
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