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 1,363 8,832 SH   SOLE   0 0 8,832
A. H. BELO CORPORATION Stock 001282102 4,467 797,627 SH   SOLE   718,000 0 79,627
ABB LTD SPONSORED ADR ADR 000375204 29 1,400 SH   SOLE   0 0 1,400
ABBOTT LABS COM Stock 002824100 3,108 63,331 SH   SOLE   25,500 0 37,831
ABBVIE INC COM Stock 00287Y109 2,281 33,942 SH   SOLE   0 0 33,942
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 37 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 6 58 SH   SOLE   0 0 58
ACME UTD CORP COM Stock 004816104 8,184 452,153 SH   SOLE   377,205 0 74,948
ADT CORP Stock 00101J106 9 280 SH   SOLE   0 0 280
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 3 200 SH   SOLE   0 0 200
AEGON N V ISIN #US0079241032 ADR 007924103 7 1,000 SH   SOLE   0 0 1,000
AETNA INC COM Stock 00817Y108 27 208 SH   SOLE   0 0 208
AFLAC INC COM Stock 001055102 31 500 SH   SOLE   0 0 500
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 4 150 SH   SOLE   0 0 150
AIR LEASE CORP CL A Stock 00912X302 10 300 SH   SOLE   0 0 300
ALAMO GROUP INC Stock 011311107 1,362 24,933 SH   SOLE   22,800 0 2,133
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 Convertible 01167PAE1 1,270 1,279,000 SH   SOLE   0 0 1,279,000
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 343 142,740 SH   SOLE   0 0 142,740
ALERE INC COM Stock 01449J105 9 170 SH   SOLE   0 0 170
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 17 195 SH   SOLE   0 0 195
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37 450 SH   SOLE   0 0 450
ALLERGAN PLC SHS Stock G0177J108 235 773 SH   SOLE   0 0 773
ALLETE INC COM NEW Stock 018522300 6 130 SH   SOLE   0 0 130
ALLIANCE DATA SYSTEMS Stock 018581108 207 710 SH   SOLE   0 0 710
ALLIANT ENERGY CORP COM Stock 018802108 144 2,493 SH   SOLE   0 0 2,493
ALLIANZGI CONV & INCOME FD COM CEF 018828103 11 1,300 SH   SOLE   0 0 1,300
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 641 28,550 SH   SOLE   26,500 0 2,050
ALLSTATE CORP Stock 020002101 87 1,336 SH   SOLE   0 0 1,336
ALPHA NAT RES INC COM Stock 02076X102 0 102 SH   SOLE   0 0 102
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 26 3,000 SH   SOLE   0 0 3,000
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 453 29,111 SH   SOLE   0 0 29,111
ALTEVA COM Stock 02153V102 4,269 594,587 SH   SOLE   472,032 0 122,555
ALTRIA GROUP INC COM Stock 02209S103 469 9,590 SH   SOLE   0 0 9,590
AMAZON.COM INC Stock 023135106 52 119 SH   SOLE   0 0 119
AMC NETWORKS INC CL A Stock 00164V103 7 82 SH   SOLE   0 0 82
AMEREN CORP COM Stock 023608102 215 5,711 SH   SOLE   0 0 5,711
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 7 350 SH   SOLE   0 0 350
AMERICAN AIRLS GROUP INC COM Stock 02376R102 40 1,009 SH   SOLE   0 0 1,009
AMERICAN ELEC PWR INC COM Stock 025537101 2,621 49,489 SH   SOLE   0 0 49,489
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 11 410 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 109 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 37 4,550 SH   SOLE   0 0 4,550
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 3,855 405,825 SH   SOLE   353,300 0 52,525
AMERICAN TOWER CORP REIT 03027X100 66 712 SH   SOLE   0 0 712
AMERICAN WATER WORKS CO Stock 030420103 38 790 SH   SOLE   0 0 790
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 64 1,400 SH   SOLE   0 0 1,400
AMERN CAMPUS COMMUNITIES REIT 024835100 8 215 SH   SOLE   0 0 215
AMGEN INC Stock 031162100 2,627 17,109 SH   SOLE   0 0 17,109
ANADARKO PETE CORP Stock 032511107 78 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 8 902 SH   SOLE   0 0 902
ANTHEM INC COM Stock 036752103 7 45 SH   SOLE   0 0 45
AO SMITH CORP. Stock 831865209 14 190 SH   SOLE   0 0 190
AON CORP Stock G0408V102 29 290 SH   SOLE   0 0 290
APACHE CORP COM Stock 037411105 256 4,450 SH   SOLE   0 0 4,450
APARTMENT INVT & MGMT CO CL A REIT 03748R101 10 275 SH   SOLE   0 0 275
APPLE INC Stock 037833100 5,149 41,055 SH   SOLE   0 0 41,055
ARBOR RLTY TR INC COM REIT 038923108 3 500 SH   SOLE   0 0 500
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 881 115,750 SH   SOLE   107,000 0 8,750
ARCHER DANIELS MIDLAND CO COM Stock 039483102 515 10,690 SH   SOLE   0 0 10,690
ARTESIAN RES CORP CL A Stock 043113208 563 26,700 SH   SOLE   25,100 0 1,600
ASTRO MED INC Stock 04638F108 651 45,487 SH   SOLE   42,437 0 3,050
AT&T INC COM Stock 00206R102 3,889 109,490 SH   SOLE   0 0 109,490
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 6 1,000 SH   SOLE   0 0 1,000
AUTODESK INC Stock 052769106 14 288 SH   SOLE   0 0 288
AVALONBAY CMNTYS INC REIT 053484101 12 75 SH   SOLE   0 0 75
AVERY DENNISON CORP COM Stock 053611109 16 260 SH   SOLE   0 0 260
AVISTA CORP COM Stock 05379B107 362 11,800 SH   SOLE   0 0 11,800
AVON PRODS INC COM Stock 054303102 1 200 SH   SOLE   0 0 200
BANC CALIF INC COM Stock 05990K106 4 300 SH   SOLE   0 0 300
BANCORPSOUTH INC COM Stock 059692103 8 300 SH   SOLE   0 0 300
BANK AMER CORP COM Stock 060505104 2,089 122,714 SH   SOLE   0 0 122,714
BANK HAWAII CORP COM Stock 062540109 350 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 456 7,689 SH   SOLE   0 0 7,689
BANK NEW YORK MELLON CORP COM Stock 064058100 87 2,067 SH   SOLE   0 0 2,067
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 810 31,160 SH   SOLE   0 0 31,160
BAXTER INTL INC COM Stock 071813109 170 2,428 SH   SOLE   0 0 2,428
BB&T CORP COM Stock 054937107 84 2,089 SH   SOLE   0 0 2,089
BE AEROSPACE INC Stock 073302101 18 320 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 819 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,341 9,851 SH   SOLE   0 0 9,851
BHP BILLITON LTD SPONSORED ADR ADR 088606108 81 2,000 SH   SOLE   0 0 2,000
BIOGEN IDEC INC Stock 09062X103 33 81 SH   SOLE   0 0 81
BIOMED REALTY TRUST INC COM REIT 09063H107 8 405 SH   SOLE   0 0 405
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 141 9,500 SH   SOLE   0 0 9,500
BLACKROCK INC Stock 09247X101 17 50 SH   SOLE   0 0 50
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 6 425 SH   SOLE   0 0 425
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 47 3,300 SH   SOLE   0 0 3,300
BLACKSTONE GROUP LP MLP 09253U108 317 7,750 SH   SOLE   0 0 7,750
BLOCK H & R INC COM Stock 093671105 95 3,200 SH   SOLE   0 0 3,200
BLOOMIN BRANDS INC COM Stock 094235108 8 360 SH   SOLE   0 0 360
BLUCORA INC COM Stock 095229100 13 800 SH   SOLE   0 0 800
BLUE BIRD CORP COM Stock 095306106 2,559 197,000 SH   SOLE   197,000 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 58 4,000 SH   SOLE   0 0 4,000
BOEING CO COM Stock 097023105 1,857 13,385 SH   SOLE   10,500 0 2,885
BONANZA CREEK ENERGY INC COM Stock 097793103 4 200 SH   SOLE   0 0 200
BOSTON PPTYS INC REIT 101121101 13 105 SH   SOLE   0 0 105
BOSTON SCIENTIFIC CORP COM Stock 101137107 8 480 SH   SOLE   0 0 480
BOULDER BRANDS INC COM Stock 101405108 2 350 SH   SOLE   0 0 350
BOWL AMER INC CL A Stock 102565108 1,200 84,045 SH   SOLE   76,353 0 7,692
BP PLC SPONSORED ADR ADR 055622104 563 14,100 SH   SOLE   0 0 14,100
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 1 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,591 23,915 SH   SOLE   0 0 23,915
BRISTOW GROUP INC COM Stock 110394103 75 1,400 SH   SOLE   0 0 1,400
BRIXMOR PPTY GROUP INC COM REIT 11120U105 12 535 SH   SOLE   0 0 535
BROADCOM CORP CL A Stock 111320107 26 498 SH   SOLE   0 0 498
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 55 750 SH   SOLE   0 0 750
CABLEVISION SYS CORP CL A NY CABLVS Stock 12686C109 21 864 SH   SOLE   0 0 864
CALIFORNIA RES CORP Stock 13057Q107 3 540 SH   SOLE   0 0 540
CAMPBELL SOUP CO COM Stock 134429109 2,671 56,061 SH   SOLE   0 0 56,061
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 785 141,700 SH   SOLE   131,500 0 10,200
CANADIAN NATIONAL RAILWAY CO Stock 136375102 29 500 SH   SOLE   0 0 500
CAPITAL BK FINL CORP CL A COM Stock 139794101 1,290 44,385 SH   SOLE   0 0 44,385
CARBO CERAMICS INC COM Stock 140781105 614 14,750 SH   SOLE   13,800 0 950
CARDTRONICS INC COM Stock 14161H108 7 200 SH   SOLE   0 0 200
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 28 1,000 SH   SOLE   0 0 1,000
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 532 46,000 SH   SOLE   43,000 0 3,000
CATERPILLAR INC DEL COM Stock 149123101 481 5,668 SH   SOLE   0 0 5,668
CBOE HLDGS INC COM Stock 12503M108 901 15,746 SH   SOLE   0 0 15,746
CBRE GROUP INC CL A Stock 12504L109 15 400 SH   SOLE   0 0 400
CBS CORP CL B Stock 124857202 26 460 SH   SOLE   0 0 460
CDW CORP COM Stock 12514G108 10 301 SH   SOLE   0 0 301
CELGENE CORP Stock 151020104 2,743 23,700 SH   SOLE   0 0 23,700
CENTERPOINT ENERGY INC COM Stock 15189T107 501 26,340 SH   SOLE   0 0 26,340
CENTRAL GARDEN & PET CO Stock 153527106 2,527 239,252 SH   SOLE   218,052 0 21,200
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 2 200 SH   SOLE   0 0 200
CENTURYLINK INC COM Stock 156700106 31 1,048 SH   SOLE   0 0 1,048
CHAMBERS STR PPTYS COM REIT 157842105 4 550 SH   SOLE   0 0 550
CHEMTURA CORP COM NEW Stock 163893209 13 460 SH   SOLE   0 0 460
CHEROKEE INC NEW Stock 16444H102 3,732 132,450 SH   SOLE   123,000 0 9,450
CHESAPEAKE ENERGY CORPORATION Stock 165167107 11 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100 1,019 10,559 SH   SOLE   0 0 10,559
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,154 23,143 SH   SOLE   0 0 23,143
CHIMERA INVT CORP COM NEW REIT 16934Q208 14 1,000 SH   SOLE   0 0 1,000
CHUBB CORP COM Stock 171232101 34 360 SH   SOLE   0 0 360
CIMAREX ENERGY CO Stock 171798101 92 831 SH   SOLE   0 0 831
CISCO SYS INC Stock 17275R102 797 29,031 SH   SOLE   0 0 29,031
CITIGROUP INC Stock 172967424 93 1,677 SH   SOLE   0 0 1,677
CITRIX SYSTEMS INC Stock 177376100 12 164 SH   SOLE   0 0 164
CLOROX CO DEL COM Stock 189054109 486 4,675 SH   SOLE   0 0 4,675
CLOVIS ONCOLOGY INC COM Stock 189464100 88 1,000 SH   SOLE   0 0 1,000
CNA FINL CORP COM Stock 126117100 8 200 SH   SOLE   0 0 200
COCA COLA CO COM Stock 191216100 949 24,178 SH   SOLE   0 0 24,178
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 24 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 42 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A Stock 20030N101 211 3,506 SH   SOLE   0 0 3,506
COMCAST CORP NEW CL A SPL Stock 20030N200 42 701 SH   SOLE   0 0 701
COMERICA INC COM Stock 200340107 872 17,000 SH   SOLE   17,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 85 5,200 SH   SOLE   0 0 5,200
CONAGRA FOODS INC COM Stock 205887102 46 1,050 SH   SOLE   0 0 1,050
CONNECTICUT WTR SVC INC COM Stock 207797101 557 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 2,995 48,774 SH   SOLE   0 0 48,774
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 3,216 153,086 SH   SOLE   120,000 0 33,086
CONSOLIDATED EDISON INC COM Stock 209115104 113 1,952 SH   SOLE   0 0 1,952
CONTANGO OIL & GAS COMPANY COM NEW Stock 21075N204 36 2,900 SH   SOLE   0 0 2,900
CONTINENTAL RESOURCES INC COM Stock 212015101 8 200 SH   SOLE   0 0 200
CON-WAY INC COM Stock 205944101 2 45 SH   SOLE   0 0 45
CORNING INC COM Stock 219350105 1,292 65,500 SH   SOLE   62,000 0 3,500
COSTCO WHOLESALE CORP Stock 22160K105 100 744 SH   SOLE   0 0 744
COWEN GROUP INC Stock 223622101 937 146,450 SH   SOLE   135,000 0 11,450
CREE INC Stock 225447101 8 324 SH   SOLE   0 0 324
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 18 228 SH   SOLE   0 0 228
CROWN CRAFTS INC COM Stock 228309100 887 110,878 SH   SOLE   94,000 0 16,878
CST BRANDS INC COM* Stock 12646R105 10 250 SH   SOLE   0 0 250
CSX CORP Stock 126408103 2,602 79,680 SH   SOLE   44,000 0 35,680
CURRENCYSHARES EURO TRUST ETF 23130C108 27 250 SH   SOLE   0 0 250
CVR PARTNERS LP COM MLP 126633106 197 15,580 SH   SOLE   0 0 15,580
CVR REFNG LP COMUNIT REP LT MLP 12663P107 46 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM Stock 126650100 18 176 SH   SOLE   0 0 176
CYCLACEL PHARMACEUTICALS INC COM NEW Stock 23254L306 1 1,857 SH   SOLE   0 0 1,857
CYS INVTS INC COM REIT 12673A108 5 700 SH   SOLE   0 0 700
DANAHER CORP Stock 235851102 9 105 SH   SOLE   0 0 105
DARLING INGREDIENTS INC COM Stock 237266101 6 400 SH   SOLE   0 0 400
DB COMMODITY INDEX TRACKING ETF 73935S105 13 700 SH   SOLE   0 0 700
DECKERS OUTDOOR CORP COM Stock 243537107 720 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM Stock 244199105 488 5,026 SH   SOLE   0 0 5,026
DELTIC TIMBER CORP COM Stock 247850100 71 1,051 SH   SOLE   0 0 1,051
DENNYS CORP COM Stock 24869P104 764 65,837 SH   SOLE   0 0 65,837
DESTINATION MATERNITY CORPORATION Stock 25065D100 746 63,950 SH   SOLE   60,400 0 3,550
DIEBOLD INC COM Stock 253651103 20 580 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
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25459Y389 1 100 SH   SOLE   0 0 100
DISCOVERY HLDG CO Stock 25470F104 6 180 SH   SOLE   0 0 180
DISNEY WALT CO COM DISNEY Stock 254687106 2,686 23,533 SH   SOLE   0 0 23,533
DNP SELECT INCOME FD COM CEF 23325P104 84 8,262 SH   SOLE   0 0 8,262
DOLBY LABORATORIES INC COM Stock 25659T107 5 125 SH   SOLE   0 0 125
DOLLAR GEN CORP Stock 256677105 16 200 SH   SOLE   0 0 200
DOMINION RESOURCES INC Stock 25746U109 217 3,248 SH   SOLE   0 0 3,248
DONALDSON INC COM Stock 257651109 1,425 39,800 SH   SOLE   0 0 39,800
DOUGLAS DYNAMICS INCCOM Stock 25960R105 1,950 90,775 SH   SOLE   67,500 0 23,275
DOVER SADDLERY INC Stock 260412101 8,193 975,395 SH   SOLE   832,520 0 142,875
DOW CHEM CO COM Stock 260543103 312 6,100 SH   SOLE   0 0 6,100
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 2 500 SH   SOLE   0 0 500
DRYSHIPS INC SHS Stock Y2109Q101 1 2,000 SH   SOLE   0 0 2,000
DTE ENERGY CO COM Stock 233331107 473 6,338 SH   SOLE   0 0 6,338
DU PONT E I DE NEMOURS & CO COM Stock 263534109 166 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 69 974 SH   SOLE   0 0 974
EASTERN CO COM Stock 276317104 2,151 116,150 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 3,892 296,447 SH   SOLE   0 0 296,447
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 85 5,000 SH   SOLE   0 0 5,000
EATON VANCE TAX ADV DIV INC CEF 27828G107 95 4,790 SH   SOLE   0 0 4,790
EBAY INC Stock 278642103 78 1,295 SH   SOLE   0 0 1,295
ECOLOGY & ENV INC CL A Stock 278878103 2,699 258,805 SH   SOLE   235,500 0 23,305
EDISON INTL COM Stock 281020107 34 618 SH   SOLE   0 0 618
EDUCATION RLTY TR INC COM NEW REIT 28140H203 1,036 33,041 SH   SOLE   29,333 0 3,708
ELECTRO RENT CORP Stock 285218103 2,557 235,427 SH   SOLE   218,479 0 16,948
EMERSON ELEC CO COM Stock 291011104 166 3,000 SH   SOLE   0 0 3,000
EMPIRE DIST ELEC CO COM Stock 291641108 484 22,200 SH   SOLE   21,000 0 1,200
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 23 700 SH   SOLE   0 0 700
ENERGIZER HLDGS INC NEW COM Stock 29272W109 76 574 SH   SOLE   0 0 574
ENERGY SELECT SECTOR SPDR ETF 81369Y506 89 1,180 SH   SOLE   0 0 1,180
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 462 7,200 SH   SOLE   0 0 7,200
ENOVA INTL INC COM Stock 29357K103 24 1,300 SH   SOLE   0 0 1,300
ENPRO INDS INC COM Stock 29355X107 9 160 SH   SOLE   0 0 160
ENSERVCO CORP COM Stock 29358Y102 856 570,842 SH   SOLE   526,811 0 44,031
ENTERGY CORP NEW COM Stock 29364G103 7 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P MLP 293792107 171 5,735 SH   SOLE   0 0 5,735
ENVIROSTAR INC COM Stock 29414M100 2,345 524,525 SH   SOLE   0 0 524,525
EPR PPTYS COM SH BEN INT REIT 26884U109 13 235 SH   SOLE   0 0 235
EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 122 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 2,146 30,589 SH   SOLE   0 0 30,589
ESCALADE INC COM Stock 296056104 1,807 98,279 SH   SOLE   75,750 0 22,529
ESCO TECHNOLOGIES INC Stock 296315104 7 190 SH   SOLE   0 0 190
ESSEX PPTY TR REIT REIT 297178105 13 60 SH   SOLE   0 0 60
EUROPEAN EQUITY FUND COM CEF 298768102 486 57,124 SH   SOLE   0 0 57,124
EVOLUTION PETROLEUM CORP COM Stock 30049A107 543 82,350 SH   SOLE   77,000 0 5,350
EXAMWORKS GROUP INC COM Stock 30066A105 70 1,800 SH   SOLE   0 0 1,800
EXELON CORP COM Stock 30161N101 597 19,014 SH   SOLE   0 0 19,014
EXPRESS SCRIPTS INC Stock 30219G108 131 1,474 SH   SOLE   0 0 1,474
EXXON MOBIL CORP COM Stock 30231G102 3,465 41,645 SH   SOLE   0 0 41,645
F5 NETWORKS INC Stock 315616102 12 100 SH   SOLE   0 0 100
FACEBOOK INC CL A Stock 30303M102 428 4,990 SH   SOLE   0 0 4,990
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 211 5,000 SH   SOLE   0 0 5,000
FEDERAL MOGUL HOLDINGS CORP COM Stock 313549404 4 380 SH   SOLE   0 0 380
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 13 105 SH   SOLE   0 0 105
FELCOR LODGING TR INC COM REIT 31430F101 741 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 Stock 316773100 405 19,463 SH   SOLE   0 0 19,463
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,393 139,174 SH   SOLE   0 0 139,174
FIRST AMERN FINL CORP COM Stock 31847R102 10 260 SH   SOLE   0 0 260
FIRST BANCORP P R COM NEW Stock 318672706 13 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 8 450 SH   SOLE   0 0 450
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 4,188 291,629 SH   SOLE   0 0 291,629
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 49 5,145 SH   SOLE   0 0 5,145
FIRSTENERGY CORP Stock 337932107 76 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 37 1,994 SH   SOLE   0 0 1,994
FLEXSTEEL INDS INC COM Stock 339382103 777 18,026 SH   SOLE   16,376 0 1,650
FLOWERS FOODS INC COM Stock 343498101 11 500 SH   SOLE   0 0 500
FLUOR CORP NEW COM Stock 343412102 11 203 SH   SOLE   0 0 203
FORD MOTOR COMPANY Stock 345370860 3,511 233,939 SH   SOLE   98,000 0 135,939
FORESTAR GROUP INC COM Stock 346233109 5 390 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 4 110 SH   SOLE   0 0 110
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 5 400 SH   SOLE   0 0 400
FREEPORT MCMORAN COPPER Stock 35671D857 2,261 121,454 SH   SOLE   68,000 0 53,454
FREIGHTCAR AMERICA INC Stock 357023100 2,459 117,750 SH   SOLE   111,000 0 6,750
FRISCHS RESTAURANTS INC COM Stock 358748101 1,406 41,875 SH   SOLE   28,100 0 13,775
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 11 2,262 SH   SOLE   0 0 2,262
FTD COS INC COM Stock 30281V108 5 170 SH   SOLE   0 0 170
GABELLI DIV AND INC TR CEF 36242H104 826 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 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 Stock 36473H104 301 21,500 SH   SOLE   19,500 0 2,000
GAP INC Stock 364760108 4 105 SH   SOLE   0 0 105
GAS NAT INC COM Stock 367204104 1,176 114,175 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 54 1,011 SH   SOLE   0 0 1,011
GENCOR INDS INC COM Stock 368678108 735 76,019 SH   SOLE   70,844 0 5,175
GENERAC HLDGS INC COM Stock 368736104 8 210 SH   SOLE   0 0 210
GENERAL DYNAMICS CORP COM Stock 369550108 129 910 SH   SOLE   0 0 910
GENERAL ELECTRIC CO COM Stock 369604103 7,902 297,403 SH   SOLE   55,000 0 242,403
GENERAL MLS INC COM Stock 370334104 833 14,952 SH   SOLE   0 0 14,952
GENERAL MOTORS CORP Stock 37045V100 17 502 SH   SOLE   0 0 502
GENERAL MTRS CO WTS EXP 07/10/2016 Stock 37045V118 0 2 SH   SOLE   0 0 2
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 2 SH   SOLE   0 0 2
GENESEE & WYO INC CL A Stock 371559105 6 80 SH   SOLE   0 0 80
GENUINE PARTS CO COM Stock 372460105 45 500 SH   SOLE   0 0 500
GEO GROUP INC NEW COM REIT 36162J106 6 175 SH   SOLE   0 0 175
GETTY RLTY CORP NEW COM REIT 374297109 13 800 SH   SOLE   0 0 800
GILEAD SCIENCES INC Stock 375558103 60 516 SH   SOLE   0 0 516
GLADSTONE INVT CORP COM CEF 376546107 41 5,175 SH   SOLE   0 0 5,175
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 355 8,530 SH   SOLE   0 0 8,530
GOGO INC COM Stock 38046C109 15 700 SH   SOLE   0 0 700
GOLDMAN SACHS GROUP INC Stock 38141G104 118 567 SH   SOLE   0 0 567
GOODYEAR TIRE & RUBR CO COM Stock 382550101 1,477 49,000 SH   SOLE   49,000 0 0
GOOGLE INC Stock 38259P508 458 849 SH   SOLE   0 0 849
GOOGLE INC - CLASS C Stock 38259P706 416 799 SH   SOLE   0 0 799
GOPRO INC CL A Stock 38268T103 3 50 SH   SOLE   0 0 50
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 1,939 104,515 SH   SOLE   54,400 0 50,115
GRAHAM CORP COM Stock 384556106 2,264 110,475 SH   SOLE   86,000 0 24,475
GRAINGER W W INC COM Stock 384802104 242 1,023 SH   SOLE   0 0 1,023
GRAMERCY PPTY TR INC COM NEW REIT 38489R605 9 368 SH   SOLE   0 0 368
GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109 1,607 269,675 SH   SOLE   249,700 0 19,975
GREAT PLAINS ENERGY INC COM Stock 391164100 13 550 SH   SOLE   0 0 550
GT ADVANCED TECHNOLOGIES INC COM Stock 36191U106 0 200 SH   SOLE   0 0 200
GUGGENHEIM SOLAR ETF ETF 18383Q739 275 7,000 SH   SOLE   0 0 7,000
HALLIBURTON CO COM Stock 406216101 6 140 SH   SOLE   0 0 140
HALYARD HEALTH INC Stock 40650V100 129 3,182 SH   SOLE   0 0 3,182
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 378 22,670 SH   SOLE   0 0 22,670
HANESBRANDS INC COM Stock 410345102 93 2,796 SH   SOLE   0 0 2,796
HANOVER INS GROUP INC COM Stock 410867105 15 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC Stock 412822108 79 1,400 SH   SOLE   0 0 1,400
HARRIS CORP DEL COM Stock 413875105 5 59 SH   SOLE   0 0 59
HARSCO CORP COM Stock 415864107 6 350 SH   SOLE   0 0 350
HARTE-HANKS INC Stock 416196103 501 84,100 SH   SOLE   80,000 0 4,100
HASBRO INC COM Stock 418056107 100 1,335 SH   SOLE   0 0 1,335
HAWAIIAN TELCOM HOLDCO INC COM Stock 420031106 766 29,350 SH   SOLE   27,000 0 2,350
HEALTH CARE PPTY INVS INC REIT 40414L109 51 1,390 SH   SOLE   0 0 1,390
HEALTH CARE REIT INC COM REIT 42217K106 12 190 SH   SOLE   0 0 190
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 13 180 SH   SOLE   0 0 180
HEALTHCARE SERVICES GROUP INC Stock 421906108 1,669 50,493 SH   SOLE   41,000 0 9,493
HEARTLAND FINL USA INC COM Stock 42234Q102 7 201 SH   SOLE   0 0 201
HERCULES TECH GROWTH CAP INC COM CEF 427096508 98 8,500 SH   SOLE   0 0 8,500
HERITAGE-CYRSTAL CLEAN IN Stock 42726M106 2,149 146,200 SH   SOLE   133,000 0 13,200
HERSHEY CO COM Stock 427866108 40 450 SH   SOLE   0 0 450
HEWLETT PACKARD CO COM Stock 428236103 52 1,749 SH   SOLE   0 0 1,749
HEXCEL CORP NEW COM Stock 428291108 4 86 SH   SOLE   0 0 86
HI-CRUSH PARTNERS LP COM UNIT LTD MLP 428337109 74 2,400 SH   SOLE   0 0 2,400
HILLENBRAND INC COM Stock 431571108 10 320 SH   SOLE   0 0 320
HOLLYFRONTIER CORP COM Stock 436106108 18 417 SH   SOLE   0 0 417
HOME DEPOT INC Stock 437076102 244 2,199 SH   SOLE   0 0 2,199
HONEYWELL INTL INC Stock 438516106 42 413 SH   SOLE   0 0 413
HOSPIRA INC COM Stock 441060100 90 1,020 SH   SOLE   0 0 1,020
HOST MARRIOTT CORP NEW REIT REIT 44107P104 16 795 SH   SOLE   0 0 795
HOUGHTON MIFFLIN HARCOURT CO COM Stock 44157R109 8 300 SH   SOLE   0 0 300
HOUSTON WIRE & CABLECO COM Stock 44244K109 2,148 216,575 SH   SOLE   201,575 0 15,000
HUMANA INC COM Stock 444859102 19 100 SH   SOLE   0 0 100
IBERIABANK CORP COM Stock 450828108 9 130 SH   SOLE   0 0 130
ILLINOIS TOOL WKS INC COM Stock 452308109 168 1,832 SH   SOLE   0 0 1,832
IMAX CORP Stock 45245E109 141 3,500 SH   SOLE   0 0 3,500
IMMUNOGEN INC COM Stock 45253H101 6 437 SH   SOLE   0 0 437
INDIA FD INC COM CEF 454089103 19 717 SH   SOLE   0 0 717
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,863 52,962 SH   SOLE   0 0 52,962
INTEGRYS ENERGY GROUP INC Stock 45822P105 0 0 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 4,234 139,218 SH   SOLE   43,000 0 96,218
INTERCONTINENTALEXCHINTL Stock 45866F104 50 225 SH   SOLE   0 0 225
INTL BUSINESS MACHINES Stock 459200101 1,629 10,015 SH   SOLE   0 0 10,015
INTL PAPER CO COM Stock 460146103 143 3,000 SH   SOLE   0 0 3,000
INTUIT INC Stock 461202103 6 60 SH   SOLE   0 0 60
INVESTORS BANCORP INC NEW COM Stock 46146L101 142 11,559 SH   SOLE   0 0 11,559
IRON MOUNTAIN INC REIT 46284V101 9 300 SH   SOLE   0 0 300
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 175 2,061 SH   SOLE   0 0 2,061
ISHARES AGGREGATE BOND ETF ETF 464287226 290 2,664 SH   SOLE   0 0 2,664
ISHARES COHEN & STEERS RLTY ETF 464287564 152 1,700 SH   SOLE   0 0 1,700
ISHARES CORE MSCI EAFE ETF 46432F842 736 12,627 SH   SOLE   0 0 12,627
ISHARES CORE S&P MID CAP ETF ETF 464287507 48 323 SH   SOLE   0 0 323
ISHARES CORE S&P SMALLCAP ETF ETF 464287804 50 426 SH   SOLE   0 0 426
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 403 14,745 SH   SOLE   0 0 14,745
ISHARES DJ SELECT DIVIDEND ETF 464287168 14,839 197,465 SH   SOLE   0 0 197,465
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 24 264 SH   SOLE   0 0 264
ISHARES DOW JONES U.S. ETF ETF 464287846 26 250 SH   SOLE   0 0 250
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 16 150 SH   SOLE   0 0 150
ISHARES GLOBAL 100 ETF ETF 464287572 2 25 SH   SOLE   0 0 25
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 23 260 SH   SOLE   0 0 260
ISHARES GLOBAL ENERGY ETF ETF 464287341 13 375 SH   SOLE   0 0 375
ISHARES GLOBAL TELECOM ETF ETF 464287275 1,825 29,368 SH   SOLE   0 0 29,368
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 762 6,583 SH   SOLE   0 0 6,583
ISHARES INC MSCI MEXICO ETF 464286822 9 150 SH   SOLE   0 0 150
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 63 528 SH   SOLE   0 0 528
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1 27 SH   SOLE   0 0 27
ISHARES MSCI EAFE ETF ETF 464287465 1,199 18,880 SH   SOLE   0 0 18,880
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 97 2,452 SH   SOLE   0 0 2,452
ISHARES MSCI GERMANY ETF ETF 464286806 35 1,250 SH   SOLE   0 0 1,250
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 89 2,957 SH   SOLE   0 0 2,957
ISHARES MSCI JAPAN ETF ETF 464286848 1,743 136,093 SH   SOLE   0 0 136,093
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 34 398 SH   SOLE   0 0 398
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 92 250 SH   SOLE   0 0 250
ISHARES NEW YORK AMT-FREE MUNI BOND ETF ETF 464288323 252 2,300 SH   SOLE   0 0 2,300
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8 77 SH   SOLE   0 0 77
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8 82 SH   SOLE   0 0 82
ISHARES RUSSELL 2000 ETF ETF 464287655 261 2,088 SH   SOLE   0 0 2,088
ISHARES RUSSELL 2000 VALUE ETF 464287630 5 50 SH   SOLE   0 0 50
ISHARES S&P 100 ETF ETF 464287101 47 523 SH   SOLE   0 0 523
ISHARES S&P 500 GROWTH ETF ETF 464287309 13,752 120,783 SH   SOLE   0 0 120,783
ISHARES S&P 500 INDEX ETF 464287200 1,899 9,162 SH   SOLE   0 0 9,162
ISHARES S&P 500 VALUE ETF ETF 464287408 12,947 140,403 SH   SOLE   0 0 140,403
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 13 100 SH   SOLE   0 0 100
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 334 8,519 SH   SOLE   0 0 8,519
ISHARES SILVER TRUST ETF ETF 46428Q109 5 350 SH   SOLE   0 0 350
ISHARES TIPS BOND ETF ETF 464287176 337 3,008 SH   SOLE   0 0 3,008
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 29 252 SH   SOLE   0 0 252
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 398 2,338 SH   SOLE   0 0 2,338
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 11 75 SH   SOLE   0 0 75
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 3,944 27,555 SH   SOLE   0 0 27,555
ISHARES U.S. ENERGY ETF ETF 464287796 25 600 SH   SOLE   0 0 600
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 18 259 SH   SOLE   0 0 259
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 17 100 SH   SOLE   0 0 100
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 3,846 105,050 SH   SOLE   0 0 105,050
ISHARES US REAL ESTATE ETF ETF 464287739 18 256 SH   SOLE   0 0 256
ISIS PHARMACEUTICALS INC COM Stock 464330109 12 201 SH   SOLE   0 0 201
ISTAR FINL INC COM REIT 45031U101 3 200 SH   SOLE   0 0 200
ITT CORP NEW COM NEW Stock 450911201 12 290 SH   SOLE   0 0 290
JACOBS ENGR GROUP INC DEL COM Stock 469814107 14 350 SH   SOLE   0 0 350
JAMBA INC COM NEW Stock 47023A309 2,013 129,935 SH   SOLE   120,000 0 9,935
JANUS CAP GROUP INC Stock 47102X105 2,484 145,092 SH   SOLE   85,000 0 60,092
JETBLUE AIRWAYS CORP COM Stock 477143101 10 500 SH   SOLE   0 0 500
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 9 230 SH   SOLE   0 0 230
JOHNSON & JOHNSON COM Stock 478160104 8,349 85,662 SH   SOLE   15,500 0 70,162
JOHNSON CTLS INC Stock 478366107 5 100 SH   SOLE   0 0 100
JOHNSON OUTDOORS CL A CLASS A Stock 479167108 1,833 77,841 SH   SOLE   71,150 0 6,691
JPMORGAN CHASE & CO COM Stock 46625H100 17,770 262,250 SH   SOLE   0 0 262,250
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 12 140 SH   SOLE   0 0 140
KANSAS CITY LIFE INS CO COM Stock 484836101 544 11,900 SH   SOLE   11,200 0 700
KANSAS CITY SOUTHERN COM NEW Stock 485170302 21 225 SH   SOLE   0 0 225
KAPSTONE PAPER & PACKAGING CRP COM Stock 48562P103 8 350 SH   SOLE   0 0 350
KELLOGG CO COM Stock 487836108 10 156 SH   SOLE   0 0 156
KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 1,060 62,745 SH   SOLE   58,720 0 4,025
KEYCORP NEW COM Stock 493267108 8 526 SH   SOLE   0 0 526
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 2 49 SH   SOLE   0 0 49
KIMBERLY CLARK CORP COM Stock 494368103 3,166 29,878 SH   SOLE   0 0 29,878
KINDER MORGAN INC Stock 49456B101 3,982 103,726 SH   SOLE   0 0 103,726
KIRBY CORP COM Stock 497266106 8,494 110,800 SH   SOLE   0 0 110,800
KITE REALTY GROUP TRUST REIT 49803T300 8 320 SH   SOLE   0 0 320
KKR & CO L P DEL COM UNITS MLP 48248M102 2,513 109,982 SH   SOLE   50,000 0 59,982
KNOWLES CORP Stock 49926D109 5 290 SH   SOLE   0 0 290
KRAFT FOODS GROUP Stock 50076Q106 417 4,902 SH   SOLE   0 0 4,902
KRISPY KREME DOUGHNUTS INC COM Stock 501014104 2 100 SH   SOLE   0 0 100
KROGER CO COM Stock 501044101 344 4,749 SH   SOLE   0 0 4,749
L S I INDS INC FORMERLY L S I LTG Stock 50216C108 3,342 357,841 SH   SOLE   336,431 0 21,410
L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 20 175 SH   SOLE   0 0 175
LA Z BOY INC COM Stock 505336107 13 500 SH   SOLE   0 0 500
LAKE SUNAPEE BK GROUP COM Stock 510866106 10 699 SH   SOLE   0 0 699
LANDAUER INC Stock 51476K103 1,320 37,050 SH   SOLE   35,500 0 1,550
LANDEC CP Stock 514766104 2,563 177,650 SH   SOLE   135,000 0 42,650
LANDS END INC NEW COM Stock 51509F105 0 18 SH   SOLE   0 0 18
LANNET INC COM Stock 516012101 12 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM Stock 517834107 832 15,825 SH   SOLE   0 0 15,825
LEAPFROG ENTERPRISES INC Stock 52186N106 726 518,441 SH   SOLE   420,000 0 98,441
LEAR CORP COM NEW Stock 521865204 69 610 SH   SOLE   0 0 610
LEE ENTERPRISES INC COM Stock 523768109 1,239 372,000 SH   SOLE   0 0 372,000
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 11 380 SH   SOLE   0 0 380
LEGG MASON BW GLB INC OPP FD COM CEF 52469B100 21 1,500 SH   SOLE   0 0 1,500
LEIDOS HLDGS INC COM Stock 525327102 14 350 SH   SOLE   0 0 350
LEUCADIA NATL CORP COM Stock 527288104 170 6,995 SH   SOLE   0 0 6,995
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 0 6 SH   SOLE   0 0 6
LIBERATOR MEDICAL HLDGS INC COM Stock 53012L108 622 274,125 SH   SOLE   256,000 0 18,125
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 15 SH   SOLE   0 0 15
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2 30 SH   SOLE   0 0 30
LIBERTY INTERACTIVE CORP LBT VENT COM A Stock 53071M880 2 49 SH   SOLE   0 0 49
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 10 351 SH   SOLE   0 0 351
LIBERTY MEDIA CORP Stock 531229102 2 60 SH   SOLE   0 0 60
LIBERTY MEDIA CORP SERIES C Stock 531229300 4 120 SH   SOLE   0 0 120
LIFEPOINT HEALTH INC COM Stock 53219L109 9 100 SH   SOLE   0 0 100
LILLY ELI & CO COM Stock 532457108 601 7,200 SH   SOLE   0 0 7,200
LIQUIDITY SERVICES INC Stock 53635B107 392 40,746 SH   SOLE   34,571 0 6,175
LOCKHEED MARTIN CORP Stock 539830109 5 27 SH   SOLE   0 0 27
LOEWS CORP COM Stock 540424108 28 725 SH   SOLE   0 0 725
LOWES COS INC COM Stock 548661107 13 200 SH   SOLE   0 0 200
LTC PPTYS INC COM REIT 502175102 8 190 SH   SOLE   0 0 190
LULULEMON ATHLETICA INC COM Stock 550021109 69 1,050 SH   SOLE   0 0 1,050
LUMBER LIQUIDATORS INC COM Stock 55003T107 13 650 SH   SOLE   0 0 650
M & T BK CORP COM Stock 55261F104 25 200 SH   SOLE   0 0 200
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 112 1,360 SH   SOLE   0 0 1,360
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 42 574 SH   SOLE   0 0 574
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 9 SH   SOLE   0 0 9
MARATHON PATENT GROUP INC COM NEW Stock 56585W203 6 2,000 SH   SOLE   0 0 2,000
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 18 1,000 SH   SOLE   0 0 1,000
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 1 10 SH   SOLE   0 0 10
MASTERCARD INC Stock 57636Q104 26 280 SH   SOLE   0 0 280
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 63 1,300 SH   SOLE   0 0 1,300
MATTEL INC COM Stock 577081102 625 24,323 SH   SOLE   0 0 24,323
MAXIMUS INC Stock 577933104 13 200 SH   SOLE   0 0 200
MB FINANCIAL INC NEW COM Stock 55264U108 6,038 175,321 SH   SOLE   0 0 175,321
MCDONALDS CORP COM Stock 580135101 2,650 27,876 SH   SOLE   0 0 27,876
MCGRAW HILL FINL INC COM Stock 580645109 20 200 SH   SOLE   0 0 200
MEDIA GEN INC NEW COM Stock 58441K100 9 570 SH   SOLE   0 0 570
MEDIFAST INC Stock 58470H101 1,021 31,576 SH   SOLE   28,476 0 3,100
MEDTRONIC PLC Stock G5960L103 25 342 SH   SOLE   0 0 342
MERCK & CO INC Stock 58933Y105 2,065 36,276 SH   SOLE   0 0 36,276
MEREDITH CORP COM Stock 589433101 1,644 31,525 SH   SOLE   27,500 0 4,025
METHODE ELECTRS INC COM Stock 591520200 0 0 SH   SOLE   0 0 0
METLIFE INC COM Stock 59156R108 50 900 SH   SOLE   0 0 900
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 5 550 SH   SOLE   0 0 550
MGE ENERGY INC COM Stock 55277P104 1,139 29,399 SH   SOLE   27,500 0 1,899
MICROCHIP TECHNOLOGY INC Stock 595017104 12 260 SH   SOLE   0 0 260
MICROSOFT Stock 594918104 1,531 34,677 SH   SOLE   0 0 34,677
MIDDLESEX WATER CO COM Stock 596680108 1,913 84,800 SH   SOLE   78,800 0 6,000
MITCHAM INDS INC COM Stock 606501104 593 141,440 SH   SOLE   130,965 0 10,475
MITEL NETWORKS CORP COM Stock 60671Q104 8 860 SH   SOLE   0 0 860
MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 Convertible 608753AF6 7 324,000 SH   SOLE   0 0 324,000
MONDELEZ INTL INC COM Stock 609207105 277 6,725 SH   SOLE   0 0 6,725
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 2,242 230,625 SH   SOLE   176,000 0 54,625
MONROE CAPITAL CORP CEF 610335101 22 1,500 SH   SOLE   0 0 1,500
MONSANTO CO Stock 61166W101 192 1,804 SH   SOLE   0 0 1,804
MORGAN STANLEY Stock 617446448 30 780 SH   SOLE   0 0 780
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 17 301 SH   SOLE   0 0 301
MURPHY USA INC Stock 626755102 1,675 30,000 SH   SOLE   30,000 0 0
MYERS INDS INC COM Stock 628464109 885 46,572 SH   SOLE   30,000 0 16,572
NABORS INDUSTRIES LTD SHS Stock G6359F103 1 100 SH   SOLE   0 0 100
NANOVIRICIDES INC COM NEW Stock 630087203 10 6,000 SH   SOLE   0 0 6,000
NATIONAL BANK OF GREECE-ADR ADR 633643705 5 4,300 SH   SOLE   0 0 4,300
NATIONAL BEVERAGE CORP Stock 635017106 776 34,493 SH   SOLE   31,400 0 3,093
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 32 500 SH   SOLE   0 0 500
NATIONAL OILWELL VARCO INC Stock 637071101 18 372 SH   SOLE   0 0 372
NATIONAL RETAIL PPTYS INC COM REIT 637417106 9 255 SH   SOLE   0 0 255
NATIONAL SEC GROUP INC COM Stock 637546102 571 39,231 SH   SOLE   36,306 0 2,925
NAVIENT CORP COM Stock 63938C108 24 1,300 SH   SOLE   0 0 1,300
NAVISTAR INTL CORP NEW COM Stock 63934E108 5 200 SH   SOLE   0 0 200
NEFF CORP COM CL A Stock 640094207 3 275 SH   SOLE   0 0 275
NETAPP INC Stock 64110D104 32 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM Stock 64110L106 66 100 SH   SOLE   0 0 100
NEW YORK TIMES CO CL A Stock 650111107 7 500 SH   SOLE   0 0 500
NEWLINK GENETICS CORP COM Stock 651511107 52 1,170 SH   SOLE   0 0 1,170
NEWMONT MINING CORP COM Stock 651639106 40 1,700 SH   SOLE   0 0 1,700
NEXTERA ENERGY INC COM Stock 65339F101 658 6,710 SH   SOLE   0 0 6,710
NOKIA CORP ADR ADR 654902204 12 1,705 SH   SOLE   0 0 1,705
NORFOLK SOUTHERN CORP COM Stock 655844108 22 254 SH   SOLE   0 0 254
NORTHERN TR CORP COM Stock 665859104 139 1,820 SH   SOLE   0 0 1,820
NORTHSTAR ASSET MGMT GROUP INC COM Stock 66705Y104 14 750 SH   SOLE   0 0 750
NORTHSTAR REALTY FINANCE CP REIT 66704R704 20 1,230 SH   SOLE   0 0 1,230
NORTHWESTERN CORP COM NEW Stock 668074305 8 170 SH   SOLE   0 0 170
NOVARTIS AG ADR ADR 66987V109 22 225 SH   SOLE   0 0 225
NOW INC Stock 67011P100 4 196 SH   SOLE   0 0 196
NRG ENERGY INC COM NEW Stock 629377508 2 95 SH   SOLE   0 0 95
NUANCE COMMUNICATIONS INC Stock 67020Y100 6 344 SH   SOLE   0 0 344
NUCOR CORP COM Stock 670346105 33 742 SH   SOLE   0 0 742
NUVEEN CAL AMT-FREE MUN INC FD COM CEF 670651108 271 19,100 SH   SOLE   0 0 19,100
NUVEEN QUALITY MUN FD INC COM CEF 67062N103 11 839 SH   SOLE   0 0 839
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 27 2,000 SH   SOLE   0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTION COM NEW Stock 67091K203 0 24 SH   SOLE   0 0 24
O REILLY AUTOMOTIVE INC Stock 67103H107 678 3,000 SH   SOLE   0 0 3,000
OCCIDENTAL PETE CORP DEL COM Stock 674599105 121 1,550 SH   SOLE   0 0 1,550
OLD NATL BANCORP IND COM Stock 680033107 7 475 SH   SOLE   0 0 475
OLD REP INTL CORP COM Stock 680223104 12,859 822,700 SH   SOLE   0 0 822,700
OMEGA HEALTHCARE INVS INC COM REIT 681936100 79 2,301 SH   SOLE   0 0 2,301
OMNOVA SOLUTIONS INC COM Stock 682129101 7 1,000 SH   SOLE   0 0 1,000
ONE GAS INC Stock 68235P108 7 170 SH   SOLE   0 0 170
ONEOK INC NEW COM Stock 682680103 8 200 SH   SOLE   0 0 200
ONEOK PARTNERS LP MLP 68268N103 219 6,450 SH   SOLE   0 0 6,450
ORACLE CORPORATION Stock 68389X105 163 4,050 SH   SOLE   0 0 4,050
ORANGE SPONSORED ADR ADR 684060106 364 23,674 SH   SOLE   0 0 23,674
ORCHIDS PAPER PRODUCTS Stock 68572N104 1,327 55,125 SH   SOLE   43,500 0 11,625
ORION ENERGY SYSTEMS INC Stock 686275108 4,378 1,744,243 SH   SOLE   1,393,294 0 350,949
OUTFRONT MEDIA INC COM REIT 69007J106 10 410 SH   SOLE   0 0 410
OWENS ILL INC COM NEW Stock 690768403 8 350 SH   SOLE   0 0 350
PARK OHIO HLDGS CORP COM Stock 700666100 2 40 SH   SOLE   0 0 40
PAYCHEX INC Stock 704326107 4,260 90,871 SH   SOLE   30,000 0 60,871
PDL BIOPHARMA INC COM Stock 69329Y104 19 2,900 SH   SOLE   0 0 2,900
PEABODY ENERGY CORP 4.75% 12/15/2066 Convertible 704549AG9 2 9,000 SH   SOLE   0 0 9,000
PEBBLEBROOK HOTEL TR COM REIT 70509V100 8 195 SH   SOLE   0 0 195
PENDRELL CORP COM Stock 70686R104 2,532 1,848,425 SH   SOLE   1,756,000 0 92,425
PENNEY J C INC COM Stock 708160106 0 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 11 210 SH   SOLE   0 0 210
PENTAIR PLC SHS Stock G7S00T104 8 122 SH   SOLE   0 0 122
PEOPLES BANCORP INC COM Stock 709789101 4 190 SH   SOLE   0 0 190
PEPSICO INC COM Stock 713448108 2,172 23,268 SH   SOLE   0 0 23,268
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 6 800 SH   SOLE   0 0 800
PERRIGO CO Stock G97822103 0 2 SH   SOLE   0 0 2
PERRY ELLIS INTL INC Stock 288853104 1,400 58,900 SH   SOLE   54,500 0 4,400
PETMED EXPRESS INC Stock 716382106 2,089 120,950 SH   SOLE   92,600 0 28,350
PFIZER INC COM Stock 717081103 5,102 152,167 SH   SOLE   45,000 0 107,167
PG&E CORP COM Stock 69331C108 14 287 SH   SOLE   0 0 287
PHILIP MORRIS INTL INC Stock 718172109 286 3,570 SH   SOLE   0 0 3,570
PHILLIPS 66 Stock 718546104 1,233 15,304 SH   SOLE   0 0 15,304
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 5 275 SH   SOLE   0 0 275
PIONEER PWR SOLUTION NEW Stock 723836300 2,687 375,752 SH   SOLE   361,902 0 13,850
PITNEY BOWES INC COM Stock 724479100 65 3,139 SH   SOLE   0 0 3,139
PIXELWORKS INC COM NEW Stock 72581M305 0 50 SH   SOLE   0 0 50
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 802 18,405 SH   SOLE   0 0 18,405
PNC FINL SVCS GROUP INC COM Stock 693475105 2,199 22,987 SH   SOLE   14,500 0 8,487
POST HOLDINGS INC COM Stock 737446104 7 128 SH   SOLE   0 0 128
POTASH CORP SASK INC Stock 73755L107 1,308 42,235 SH   SOLE   36,000 0 6,235
POTBELLY CORP COM Stock 73754Y100 13 1,100 SH   SOLE   0 0 1,100
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 3,590 197,575 SH   SOLE   0 0 197,575
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 8 616 SH   SOLE   0 0 616
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 13 869 SH   SOLE   0 0 869
POWERSHARES QQQ TR ETF 73935A104 144 1,342 SH   SOLE   0 0 1,342
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 95 3,805 SH   SOLE   0 0 3,805
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 357 65,905 SH   SOLE   0 0 65,905
PPG INDS INC COM Stock 693506107 75 650 SH   SOLE   0 0 650
PPL CORP Stock 69351T106 9 303 SH   SOLE   0 0 303
PRICESMART INC Stock 741511109 167 1,831 SH   SOLE   0 0 1,831
PROCTER & GAMBLE CO COM Stock 742718109 2,641 33,757 SH   SOLE   0 0 33,757
PROFESSIONAL DIVERSITY NETWORK INC COM Stock 74312Y103 3,112 1,503,552 SH   SOLE   1,231,652 0 271,900
PROGRESSIVE CORP OHIO COM Stock 743315103 31 1,100 SH   SOLE   0 0 1,100
PROGRESSIVE WASTE SOLUTIONS LT COM Stock 74339G101 13 500 SH   SOLE   0 0 500
PROSPECT CAPITAL CORPORATION CEF 74348T102 11 1,500 SH   SOLE   0 0 1,500
PROVIDENT FINL SVCS INC COM Stock 74386T105 10 540 SH   SOLE   0 0 540
PRUDENTIAL FINL INC Stock 744320102 26 302 SH   SOLE   0 0 302
PSYCHEMEDICS CP Stock 744375205 1,675 112,950 SH   SOLE   86,500 0 26,450
PUBLIC STORAGE INC REIT 74460D109 14 75 SH   SOLE   0 0 75
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 147 3,748 SH   SOLE   0 0 3,748
PVH CORP COM Stock 693656100 6 54 SH   SOLE   0 0 54
QKL STORES INC COM PAR $0.001 Stock 74732Y303 0 15 SH   SOLE   0 0 15
QUALCOMM INC Stock 747525103 354 5,650 SH   SOLE   0 0 5,650
RAYTHEON CO COM NEW Stock 755111507 38 400 SH   SOLE   0 0 400
REALTY INCOME CORP REIT 756109104 200 4,500 SH   SOLE   0 0 4,500
RED HAT! INC. Stock 756577102 8 100 SH   SOLE   0 0 100
REDWOOD TR INC COM REIT 758075402 289 18,425 SH   SOLE   0 0 18,425
REEDS INC COM Stock 758338107 1,428 229,234 SH   SOLE   210,884 0 18,350
REGAL BELOIT CORP COM Stock 758750103 9 130 SH   SOLE   0 0 130
REGIONS FINL CORP NEW COM Stock 7591EP100 0 0 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 2 200 SH   SOLE   0 0 200
REPLIGEN CORP COM Stock 759916109 21 500 SH   SOLE   0 0 500
REXNORD CORP NEW COM Stock 76169B102 5 210 SH   SOLE   0 0 210
REYNOLDS AMERICAN INC COM Stock 761713106 261 3,500 SH   SOLE   0 0 3,500
RF INDUSTRIES INC Stock 749552105 1,265 297,577 SH   SOLE   238,952 0 58,625
RGC RESOURCES INC Stock 74955L103 738 36,925 SH   SOLE   34,950 0 1,975
RITCHIE BROS AUCTIONEERS Stock 767744105 11 390 SH   SOLE   0 0 390
ROCKY MTN CHOCOLATE FACTORY COM Stock 77467X101 854 64,875 SH   SOLE   60,850 0 4,025
ROCKY SHOES & BOOTS INC Stock 774515100 1,093 58,425 SH   SOLE   54,850 0 3,575
ROSETTA STONE INC Stock 777780107 718 89,975 SH   SOLE   75,000 0 14,975
ROYAL DUTCH SHELL PLC ADR 780259107 43 750 SH   SOLE   0 0 750
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,277 22,396 SH   SOLE   0 0 22,396
RUSH ENTERPRISES INC CL A Stock 781846209 5 190 SH   SOLE   0 0 190
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 9 170 SH   SOLE   0 0 170
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 659 2,411 SH   SOLE   0 0 2,411
SABRA HEALTH CARE REIT INC COM REIT 78573L106 11 420 SH   SOLE   0 0 420
SALLY BEAUTY HLDGS INC COM Stock 79546E104 9 280 SH   SOLE   0 0 280
SANDISK CORP Stock 80004C101 14 241 SH   SOLE   0 0 241
SAREPTA THERAPEUTICSINC COM Stock 803607100 22 735 SH   SOLE   0 0 735
SCANA CORP NEW COM Stock 80589M102 19 379 SH   SOLE   0 0 379
SCHLUMBERGER LTD COM Stock 806857108 121 1,406 SH   SOLE   0 0 1,406
SCHWAB US MID-CAP ETF ETF 808524508 17 395 SH   SOLE   0 0 395
SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 11 200 SH   SOLE   0 0 200
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 7 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 18 388 SH   SOLE   0 0 388
SEARS CDA INC COM Stock 81234D109 0 26 SH   SOLE   0 0 26
SEARS HLDGS CORP COM Stock 812350106 2 62 SH   SOLE   0 0 62
SEARS HLDGS CORP WT EXP 121519 Stock 812350155 1 87 SH   SOLE   0 0 87
SEMPRA ENERGY Stock 816851109 213 2,152 SH   SOLE   0 0 2,152
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 9 130 SH   SOLE   0 0 130
SERVICE CORP INTL COM Stock 817565104 13 450 SH   SOLE   0 0 450
SEVENTY SEVEN ENERGY INC Stock 818097107 0 71 SH   SOLE   0 0 71
SHARPS COMPLIANCE CORP CO Stock 820017101 1,194 171,783 SH   SOLE   165,033 0 6,750
SHERWIN WILLIAMS CO COM Stock 824348106 102 370 SH   SOLE   0 0 370
SILVER BAY RLTY TR CORP COM REIT 82735Q102 16 1,000 SH   SOLE   0 0 1,000
SIMON PROPERTY GROUP INC REIT 828806109 33 190 SH   SOLE   0 0 190
SIMULATIONS PLUS INC Stock 829214105 743 118,550 SH   SOLE   110,625 0 7,925
SKULLCANDY INC COM Stock 83083J104 1,056 137,700 SH   SOLE   128,000 0 9,700
SKYWORKS SOLUTIONS INC COM Stock 83088M102 32 303 SH   SOLE   0 0 303
SLM CORP COM Stock 78442P106 9 950 SH   SOLE   0 0 950
SMUCKER J M CO COM NEW Stock 832696405 255 2,350 SH   SOLE   0 0 2,350
SNAP ON INC COM Stock 833034101 6 35 SH   SOLE   0 0 35
SODASTREAM INTERNATIONAL LTD Stock M9068E105 2,343 110,875 SH   SOLE   103,000 0 7,875
SONY CORP ADR NEW ADR 835699307 0 3 SH   SOLE   0 0 3
SOTHEBYS COM Stock 835898107 223 4,940 SH   SOLE   0 0 4,940
SOUTH JERSEY INDS INC COM Stock 838518108 5 200 SH   SOLE   0 0 200
SOUTHERN CO COM Stock 842587107 70 1,660 SH   SOLE   0 0 1,660
SOUTHERN COPPER CORP COM Stock 84265V105 36 1,212 SH   SOLE   0 0 1,212
SOUTHWEST AIRLS CO COM Stock 844741108 76 2,291 SH   SOLE   0 0 2,291
SOUTHWEST GAS CORP COM Stock 844895102 5 100 SH   SOLE   0 0 100
SP PLUS CORP COM Stock 78469C103 2,384 91,325 SH   SOLE   85,000 0 6,325
SPARTAN MOTORS INC Stock 846819100 1,478 322,750 SH   SOLE   300,000 0 22,750
SPARTON CORP COM Stock 847235108 1,689 61,821 SH   SOLE   56,100 0 5,721
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 52 1,000 SH   SOLE   0 0 1,000
SPDR BIOTECH ETF ETF 78464A870 13 50 SH   SOLE   0 0 50
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 161 913 SH   SOLE   0 0 913
SPDR GOLD ETF ETF 78463V107 120 1,064 SH   SOLE   0 0 1,064
SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF ETF 78464A441 248 10,500 SH   SOLE   0 0 10,500
SPDR S&P 500 ETF ETF 78462F103 10,916 53,028 SH   SOLE   0 0 53,028
SPDR SER TR S&P DIVID ETF ETF 78464A763 19 250 SH   SOLE   0 0 250
SPDR SER TR WELLS FARGO PFD STOCK ETF ETF 78464A292 379 8,727 SH   SOLE   0 0 8,727
SPECTRA ENERGY CORP Stock 847560109 4 109 SH   SOLE   0 0 109
SPEEDWAY MOTORSPORTS INC Stock 847788106 626 27,650 SH   SOLE   26,000 0 1,650
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 7 750 SH   SOLE   0 0 750
STANLEY BLACK & DECKER INC COM Stock 854502101 42 400 SH   SOLE   0 0 400
STARBUCKS CORP Stock 855244109 462 8,612 SH   SOLE   0 0 8,612
STARRETT L S CO CL A Stock 855668109 515 34,325 SH   SOLE   31,000 0 3,325
STARZ COM SER A Stock 85571Q102 4 84 SH   SOLE   0 0 84
STEEL PARTNERS HLDGS LP MLP 85814R107 812 46,225 SH   SOLE   43,000 0 3,225
STRATASYS LTD Stock M85548101 1 40 SH   SOLE   0 0 40
STRYKER CORP Stock 863667101 11 120 SH   SOLE   0 0 120
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN MLP 864482104 12 300 SH   SOLE   0 0 300
SUNPOWER CORP Stock 867652406 341 12,000 SH   SOLE   0 0 12,000
SUNTRUST BANKS INC Stock 867914103 2,422 56,307 SH   SOLE   0 0 56,307
SWISS HELVETIA FD INC COM CEF 870875101 8 680 SH   SOLE   0 0 680
SYNERGY RES CORP COM Stock 87164P103 7 630 SH   SOLE   0 0 630
SYNOVUS FINL CORP COM NEW Stock 87161C501 8 260 SH   SOLE   0 0 260
SYSCO CORP COM Stock 871829107 18 500 SH   SOLE   0 0 500
T C F FINANCIAL CORP Stock 872275102 2 120 SH   SOLE   0 0 120
T ROWE PRICE GROUP INC Stock 74144T108 21 270 SH   SOLE   0 0 270
TANDY LEATHER FACTORY INC COM Stock 87538X105 791 91,950 SH   SOLE   86,000 0 5,950
TARGA RESOURCES PARTNERS LP COM UNIT MLP 87611X105 39 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM Stock 87612E106 568 6,961 SH   SOLE   0 0 6,961
TCW STRATEGIC INCOME FUND INC COM CEF 872340104 151 29,312 SH   SOLE   0 0 29,312
TE CONNECTIVITY LTD Stock H84989104 27 424 SH   SOLE   0 0 424
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 234 5,642 SH   SOLE   0 0 5,642
TEGNA INC COM Stock 87901J105 1,379 43,000 SH   SOLE   39,000 0 4,000
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 3 400 SH   SOLE   0 0 400
TENAX THERAPEUTICS INC COM Stock 88032L100 0 17 SH   SOLE   0 0 17
TERRENO RLTY CORP COM REIT 88146M101 8 430 SH   SOLE   0 0 430
TESLA MTRS INC COM Stock 88160R101 33 124 SH   SOLE   0 0 124
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 979 16,568 SH   SOLE   13,000 0 3,568
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 8 130 SH   SOLE   0 0 130
TIME INC NEW COM Stock 887228104 12 512 SH   SOLE   0 0 512
TIME WARNER CABLE INC CL A Stock 88732J207 67 376 SH   SOLE   0 0 376
TIME WARNER INC Stock 887317303 68 781 SH   SOLE   0 0 781
TOOTSIE ROLL INDS INC COM Stock 890516107 13 391 SH   SOLE   0 0 391
TOTAL SA ADR ADR 89151E109 147 2,995 SH   SOLE   0 0 2,995
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 43 320 SH   SOLE   0 0 320
TRAVELERS COMPANIES INC COM Stock 89417E109 7 75 SH   SOLE   0 0 75
TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 775 50,630 SH   SOLE   50,000 0 630
TRIBUNE PUBG CO Stock 896082104 3 200 SH   SOLE   0 0 200
TRINITY INDS INC COM Stock 896522109 1,623 61,401 SH   SOLE   60,000 0 1,401
TRUETT-HURST INC CL A Stock 897871109 1,986 871,200 SH   SOLE   823,100 0 48,100
TUPPERWARE BRANDS CORP COM Stock 899896104 10 150 SH   SOLE   0 0 150
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 23 2,000 SH   SOLE   0 0 2,000
TWITTER INC COM Stock 90184L102 31 850 SH   SOLE   0 0 850
TYCO INTL LTD Stock G91442106 17 448 SH   SOLE   0 0 448
U S GEOTHERMAL INC COM Stock 90338S102 1 2,800 SH   SOLE   0 0 2,800
U S SILICA HLDGS INCCOM Stock 90346E103 1,536 52,325 SH   SOLE   49,000 0 3,325
U.S. AUTO PARTS NETWORK INC COM Stock 90343C100 768 349,300 SH   SOLE   323,000 0 26,300
UIL HLDG CORP COM Stock 902748102 31 666 SH   SOLE   0 0 666
UMB FINL CORP COM Stock 902788108 49 854 SH   SOLE   0 0 854
UNDER ARMOUR INC CL A Stock 904311107 50 600 SH   SOLE   0 0 600
UNILEVER N V N Y SHS NEW ADR 904784709 178 4,255 SH   SOLE   0 0 4,255
UNILEVER PLC SPON ADR NEW ADR 904767704 241 5,620 SH   SOLE   0 0 5,620
UNION BANKSHARES CORP NEW COM Stock 90539J109 6 270 SH   SOLE   0 0 270
UNION PAC CORP COM Stock 907818108 7,721 80,954 SH   SOLE   0 0 80,954
UNITED CONTL HLDGS INC Stock 910047109 51 970 SH   SOLE   0 0 970
UNITED FINL BANCORP INC NEW COM Stock 910304104 6 440 SH   SOLE   0 0 440
UNITED PARCEL SERVICE INC Stock 911312106 2,810 28,998 SH   SOLE   7,600 0 21,398
UNITED RENTALS INC COM Stock 911363109 18 200 SH   SOLE   0 0 200
UNITED STATES LIME & MINERALS COM Stock 911922102 660 11,350 SH   SOLE   10,600 0 750
UNITED TECHNOLOGIES CORP COM Stock 913017109 195 1,758 SH   SOLE   0 0 1,758
UNITEDHEALTH GROUP INC Stock 91324P102 48 391 SH   SOLE   0 0 391
UNIVERSAL DISPLAY CORP COM Stock 91347P105 52 1,000 SH   SOLE   0 0 1,000
UNIVERSAL SEC INSTRS INC COM NEW Stock 913821302 4 700 SH   SOLE   0 0 700
URBAN EDGE PPTYS COM REIT 91704F104 6 280 SH   SOLE   0 0 280
US BANCORP DEL COM NEW Stock 902973304 3,029 69,789 SH   SOLE   35,000 0 34,789
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 31 750 SH   SOLE   0 0 750
V F CORP COM Stock 918204108 9 132 SH   SOLE   0 0 132
VAIL RESORTS INC COM Stock 91879Q109 13 120 SH   SOLE   0 0 120
VALERO ENERGY CORP Stock 91913Y100 9 150 SH   SOLE   0 0 150
VALSPAR CORP COM Stock 920355104 4 51 SH   SOLE   0 0 51
VANDA PHARMACEUTICALS INC COM Stock 921659108 63 5,000 SH   SOLE   0 0 5,000
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 26 205 SH   SOLE   0 0 205
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 605 7,701 SH   SOLE   0 0 7,701
VANGUARD EUROPEAN ETF 922042874 49 900 SH   SOLE   0 0 900
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,761 30,010 SH   SOLE   0 0 30,010
VANGUARD FINANCIALS ETF ETF 92204A405 205 4,130 SH   SOLE   0 0 4,130
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 8 75 SH   SOLE   0 0 75
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,051 26,510 SH   SOLE   0 0 26,510
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 780 19,088 SH   SOLE   0 0 19,088
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 29 529 SH   SOLE   0 0 529
VANGUARD GROWTH ETF ETF 922908736 22 206 SH   SOLE   0 0 206
VANGUARD HEALTH CARE ETF ETF 92204A504 1,200 8,576 SH   SOLE   0 0 8,576
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 127 1,887 SH   SOLE   0 0 1,887
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 87 960 SH   SOLE   0 0 960
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 274 2,582 SH   SOLE   0 0 2,582
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 257 3,018 SH   SOLE   0 0 3,018
VANGUARD MID CAP ETF 922908629 129 1,013 SH   SOLE   0 0 1,013
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 12 110 SH   SOLE   0 0 110
VANGUARD REIT INDEX ETF ETF 922908553 12 155 SH   SOLE   0 0 155
VANGUARD S&P 500 ETF ETF 922908363 1,942 10,284 SH   SOLE   0 0 10,284
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 55 695 SH   SOLE   0 0 695
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 97 2,000 SH   SOLE   0 0 2,000
VANGUARD SMALL CAP ETF ETF 922908751 390 3,214 SH   SOLE   0 0 3,214
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 13 100 SH   SOLE   0 0 100
VANGUARD SMALL CAP VALUE ETF ETF 922908611 88 814 SH   SOLE   0 0 814
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,153 14,185 SH   SOLE   0 0 14,185
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,687 32,221 SH   SOLE   0 0 32,221
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 418 8,306 SH   SOLE   0 0 8,306
VANGUARD TOTAL STK MKT ETF 922908769 15,485 144,689 SH   SOLE   0 0 144,689
VANGUARD UTILITIES ETF 92204A876 268 2,975 SH   SOLE   0 0 2,975
VANGUARD VALUE ETF ETF 922908744 90 1,076 SH   SOLE   0 0 1,076
VECTOR GROUP LTD Stock 92240M108 156 6,629 SH   SOLE   0 0 6,629
VECTRUS INC COM Stock 92242T101 30 1,200 SH   SOLE   0 0 1,200
VENTAS INC REIT 92276F100 28 459 SH   SOLE   0 0 459
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,286 63,000 SH   SOLE   45,000 0 18,000
VERINT SYS INC COM Stock 92343X100 12 190 SH   SOLE   0 0 190
VERITIV CORP Stock 923454102 1 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS Stock 92343V104 2,792 59,909 SH   SOLE   0 0 59,909
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19 151 SH   SOLE   0 0 151
VIACOM INC CL B Stock 92553P201 7 110 SH   SOLE   0 0 110
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 9 400 SH   SOLE   0 0 400
VIRGIN AMER INC COM VTG Stock 92765X208 993 36,150 SH   SOLE   36,000 0 150
VISA INC Stock 92826C839 27 400 SH   SOLE   0 0 400
VISTA OUTDOOR INC COM Stock 928377100 6 140 SH   SOLE   0 0 140
VODAFONE GROUP NEW ADR F ADR 92857W308 647 17,758 SH   SOLE   0 0 17,758
VORNADO REALTY TRUST REIT 929042109 10 105 SH   SOLE   0 0 105
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 3 600 SH   SOLE   0 0 600
WABASH NATL CORP COM Stock 929566107 6 500 SH   SOLE   0 0 500
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,696 43,765 SH   SOLE   0 0 43,765
WAL-MART STORES INC COM Stock 931142103 235 3,312 SH   SOLE   0 0 3,312
WASTE MANAGEMENT INC Stock 94106L109 495 10,675 SH   SOLE   0 0 10,675
WEATHERFORD INTL PLC ORD SHS Stock G48833100 22 1,784 SH   SOLE   0 0 1,784
WEC ENERGY GROUP INC COM Stock 92939U106 51 1,133 SH   SOLE   0 0 1,133
WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 9 275 SH   SOLE   0 0 275
WELLS FARGO & CO NEW COM Stock 949746101 152 2,700 SH   SOLE   0 0 2,700
WENDYS CO COM Stock 95058W100 1,929 171,000 SH   SOLE   170,000 0 1,000
WESTAR ENERGY INC COM Stock 95709T100 3 100 SH   SOLE   0 0 100
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 6 500 SH   SOLE   0 0 500
WESTERN ASSET EMRG MKT INCM FD COM CEF 95766E103 1 102 SH   SOLE   0 0 102
WESTWOOD HLDGS GROUP INC COM Stock 961765104 1,239 20,800 SH   SOLE   19,350 0 1,450
WEX INC COM Stock 96208T104 9 80 SH   SOLE   0 0 80
WEYERHAEUSER CO REIT 962166104 2,396 76,065 SH   SOLE   37,000 0 39,065
WGL HLDGS INC COM Stock 92924F106 14 258 SH   SOLE   0 0 258
WHIRLPOOL CORP COM Stock 963320106 33 190 SH   SOLE   0 0 190
WHITING PETE CORP NEW COM Stock 966387102 336 10,000 SH   SOLE   0 0 10,000
WHOLE FOODS MARKET INC Stock 966837106 170 4,300 SH   SOLE   0 0 4,300
WILLIAMS COS INC DEL COM Stock 969457100 11 200 SH   SOLE   0 0 200
WINTRUST FINL CORP COM Stock 97650W108 10 180 SH   SOLE   0 0 180
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 5 200 SH   SOLE   0 0 200
WISDOMTREE GLOBAL NATURAL RESOURCES FUND ETF 97717W711 16 1,000 SH   SOLE   0 0 1,000
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 89 1,500 SH   SOLE   0 0 1,500
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1,939 33,895 SH   SOLE   0 0 33,895
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 4,990 302,450 SH   SOLE   286,600 0 15,850
WPX ENERGY INC COM Stock 98212B103 1 66 SH   SOLE   0 0 66
WRIGHT MED GROUP INC COM Stock 98235T107 6 210 SH   SOLE   0 0 210
XCEL ENERGY INC COM Stock 98389B100 41 1,285 SH   SOLE   0 0 1,285
XENIA HOTELS & RESORTS INC COM REIT 984017103 6 270 SH   SOLE   0 0 270
XEROX CORP COM Stock 984121103 18 1,674 SH   SOLE   0 0 1,674
YORK WTR CO Stock 987184108 749 35,900 SH   SOLE   32,975 0 2,925
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 5 SH   SOLE   0 0 5
YUM! BRANDS INC Stock 988498101 508 5,640 SH   SOLE   0 0 5,640
ZAIS FINL CORP COM Stock 98886K108 16 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A Stock 98954M101 43 500 SH   SOLE   0 0 500
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 51 464 SH   SOLE   0 0 464
ZOETIS INC COM CL A Stock 98978V103 1,999 41,450 SH   SOLE   41,000 0 450