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 1 80 SH   SOLE   0 0 80
3M CO Stock 88579Y101 1,252 8,835 SH   SOLE   0 0 8,835
A. H. BELO CORPORATION Stock 001282102 4,643 941,768 SH   SOLE   845,000 0 96,768
ABB LTD SPONSORED ADR ADR 000375204 25 1,400 SH   SOLE   0 0 1,400
ABBOTT LABS COM Stock 002824100 2,462 61,205 SH   SOLE   24,000 0 37,205
ABBVIE INC COM Stock 00287Y109 1,812 33,300 SH   SOLE   0 0 33,300
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
ABM INDS INC COM Stock 000957100 5 190 SH   SOLE   0 0 190
ACADIA PHARMACEUTICALS INC Stock 004225108 29 880 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 7,863 456,260 SH   SOLE   379,305 0 76,955
ADT CORP Stock 00101J106 8 280 SH   SOLE   0 0 280
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 1 200 SH   SOLE   0 0 200
AEGON N V ISIN #US0079241032 ADR 007924103 9 1,500 SH   SOLE   0 0 1,500
AES CORP COM Stock 00130H105 28 2,830 SH   SOLE   0 0 2,830
AETNA INC COM Stock 00817Y108 70 638 SH   SOLE   0 0 638
AG&E HLDGS INC COM Stock 00108M102 1 2,000 SH   SOLE   0 0 2,000
AGILENT TECH INC Stock 00846U101 3 99 SH   SOLE   0 0 99
AGREE REALTY CORP COM REIT 008492100 4 143 SH   SOLE   0 0 143
AIR LEASE CORP CL A Stock 00912X302 9 300 SH   SOLE   0 0 300
ALAMO GROUP INC Stock 011311107 1,166 24,934 SH   SOLE   22,800 0 2,134
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 Convertible 01167PAE1 1,281 1,279,000 SH   SOLE   0 0 1,279,000
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 324 147,740 SH   SOLE   0 0 147,740
ALERE INC COM Stock 01449J105 8 170 SH   SOLE   0 0 170
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 16 190 SH   SOLE   0 0 190
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9 150 SH   SOLE   0 0 150
ALLERGAN PLC Stock G0177J108 210 773 SH   SOLE   0 0 773
ALLETE INC COM NEW Stock 018522300 7 130 SH   SOLE   0 0 130
ALLIANT ENERGY CORP COM Stock 018802108 146 2,493 SH   SOLE   0 0 2,493
ALLIANZGI CONV & INCOME FD COM CEF 018828103 8 1,300 SH   SOLE   0 0 1,300
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 703 39,550 SH   SOLE   37,500 0 2,050
ALLSTATE CORP Stock 020002101 78 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 22 3,000 SH   SOLE   0 0 3,000
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 488 39,071 SH   SOLE   0 0 39,071
ALTEVA COM Stock 02153V102 2,621 594,217 SH   SOLE   460,937 0 133,280
ALTRIA GROUP INC COM Stock 02209S103 522 9,590 SH   SOLE   0 0 9,590
AMAZON.COM INC Stock 023135106 63 124 SH   SOLE   0 0 124
AMC NETWORKS INC CL A Stock 00164V103 6 82 SH   SOLE   0 0 82
AMDOCS LTD SHS Stock G02602103 80 1,410 SH   SOLE   0 0 1,410
AMEREN CORP Stock 023608102 241 5,711 SH   SOLE   0 0 5,711
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 6 350 SH   SOLE   0 0 350
AMERICAN ELEC PWR INC COM Stock 025537101 2,815 49,510 SH   SOLE   0 0 49,510
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 10 410 SH   SOLE   0 0 410
AMERICAN EXPRESS CO COM Stock 025816109 37 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW Stock 026874784 121 2,121 SH   SOLE   0 0 2,121
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 11 SH   SOLE   0 0 11
AMERICAN RAILCAR INDS INC COM Stock 02916P103 7 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 3,864 410,196 SH   SOLE   353,300 0 56,896
AMERICAN TOWER CORP REIT 03027X100 63 712 SH   SOLE   0 0 712
AMERICAN WATER WORKS CO INC Stock 030420103 44 790 SH   SOLE   0 0 790
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 54 1,300 SH   SOLE   0 0 1,300
AMERIPRISE FINANCIAL Stock 03076C106 68 620 SH   SOLE   0 0 620
AMERN CAMPUS COMMUNITIES REIT 024835100 8 214 SH   SOLE   0 0 214
AMGEN INC Stock 031162100 2,849 20,594 SH   SOLE   0 0 20,594
ANADARKO PETE CORP Stock 032511107 66 1,094 SH   SOLE   0 0 1,094
ANDERSONS INC COM Stock 034164103 6 170 SH   SOLE   0 0 170
ANHEUSER BUSCH ADR 03524A108 5 51 SH   SOLE   0 0 51
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9 929 SH   SOLE   0 0 929
ANTHEM INC COM Stock 036752103 6 45 SH   SOLE   0 0 45
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 174 4,450 SH   SOLE   0 0 4,450
APARTMENT INVT & MGMT CO CL A REIT 03748R101 11 286 SH   SOLE   0 0 286
APPLE INC Stock 037833100 4,556 41,306 SH   SOLE   0 0 41,306
ARBOR RLTY TR INC COM REIT 038923108 3 500 SH   SOLE   0 0 500
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1,027 172,675 SH   SOLE   160,000 0 12,675
ARCHER DANIELS MIDLAND CO COM Stock 039483102 415 10,019 SH   SOLE   0 0 10,019
ARTESIAN RES CORP CL A Stock 043113208 645 26,700 SH   SOLE   25,100 0 1,600
ASTRO MED INC Stock 04638F108 630 45,487 SH   SOLE   42,437 0 3,050
AT&T INC COM Stock 00206R102 3,609 110,770 SH   SOLE   0 0 110,770
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 3 1,000 SH   SOLE   0 0 1,000
AUTODESK INC Stock 052769106 13 288 SH   SOLE   0 0 288
AVALONBAY CMNTYS INC REIT 053484101 13 76 SH   SOLE   0 0 76
AVERY DENNISON CORP COM Stock 053611109 74 1,310 SH   SOLE   0 0 1,310
AVISTA CORP COM Stock 05379B107 392 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 9 360 SH   SOLE   0 0 360
BANK AMER CORP COM Stock 060505104 1,314 84,310 SH   SOLE   0 0 84,310
BANK HAWAII CORP COM Stock 062540109 333 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 370 6,779 SH   SOLE   0 0 6,779
BANK NEW YORK MELLON CORP COM Stock 064058100 81 2,067 SH   SOLE   0 0 2,067
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 813 31,410 SH   SOLE   0 0 31,410
BAXALTA INC COM Stock 07177M103 77 2,428 SH   SOLE   0 0 2,428
BAXTER INTL INC COM Stock 071813109 80 2,428 SH   SOLE   0 0 2,428
BB&T CORP COM Stock 054937107 62 1,739 SH   SOLE   0 0 1,739
BE AEROSPACE INC Stock 073302101 14 320 SH   SOLE   0 0 320
BED BATH & BEYOND INC COM Stock 075896100 27 480 SH   SOLE   0 0 480
BEMIS INC COM Stock 081437105 20 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 781 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,330 10,196 SH   SOLE   0 0 10,196
BIOGEN IDEC INC Stock 09062X103 30 104 SH   SOLE   0 0 104
BIOMED REALTY TRUST INC COM REIT 09063H107 8 403 SH   SOLE   0 0 403
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 141 9,500 SH   SOLE   0 0 9,500
BLACKROCK INC Stock 09247X101 15 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 48 3,300 SH   SOLE   0 0 3,300
BLACKSTONE GROUP LP MLP 09253U108 2,422 76,475 SH   SOLE   46,000 0 30,475
BLOCK H & R INC COM Stock 093671105 116 3,200 SH   SOLE   0 0 3,200
BLOOMIN BRANDS INC COM Stock 094235108 7 360 SH   SOLE   0 0 360
BLUCORA INC COM Stock 095229100 11 800 SH   SOLE   0 0 800
BLUE BIRD CORP COM Stock 095306106 1,962 197,000 SH   SOLE   197,000 0 0
BOEING CO COM Stock 097023105 1,771 13,521 SH   SOLE   10,500 0 3,021
BOSTON PPTYS INC REIT 101121101 14 119 SH   SOLE   0 0 119
BOSTON SCIENTIFIC CORP COM Stock 101137107 8 480 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 1,216 84,060 SH   SOLE   76,353 0 7,707
BP PLC SPONSORED ADR ADR 055622104 438 14,325 SH   SOLE   0 0 14,325
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 0 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,404 23,715 SH   SOLE   0 0 23,715
BRISTOW GROUP INC COM Stock 110394103 37 1,400 SH   SOLE   0 0 1,400
BRIXMOR PPTY GROUP INC COM REIT 11120U105 13 549 SH   SOLE   0 0 549
BROADCOM CORP CL A Stock 111320107 26 498 SH   SOLE   0 0 498
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 44 750 SH   SOLE   0 0 750
CALIFORNIA RES CORP Stock 13057Q107 1 540 SH   SOLE   0 0 540
CAMERON INTERNATIONAL CORP COM Stock 13342B105 30 490 SH   SOLE   0 0 490
CAMPBELL SOUP CO COM Stock 134429109 2,852 56,268 SH   SOLE   0 0 56,268
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 754 141,700 SH   SOLE   131,500 0 10,200
CANADIAN NATIONAL RAILWAY CO Stock 136375102 28 500 SH   SOLE   0 0 500
CAPITAL BK FINL CORP CL A COM Stock 139794101 435 14,385 SH   SOLE   0 0 14,385
CAPITAL ONE FINANCIAL CORP Stock 14040H105 37 510 SH   SOLE   0 0 510
CARBO CERAMICS INC COM Stock 140781105 280 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 207 12,300 SH   SOLE   0 0 12,300
CARTER INC COM Stock 146229109 24 270 SH   SOLE   0 0 270
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 473 46,000 SH   SOLE   43,000 0 3,000
CATERPILLAR INC DEL COM Stock 149123101 370 5,668 SH   SOLE   0 0 5,668
CBOE HLDGS INC COM Stock 12503M108 1,046 15,586 SH   SOLE   0 0 15,586
CBRE GROUP INC CL A Stock 12504L109 13 400 SH   SOLE   0 0 400
CBS CORP CL B Stock 124857202 18 460 SH   SOLE   0 0 460
CDW CORP COM Stock 12514G108 12 301 SH   SOLE   0 0 301
CELGENE CORP Stock 151020104 2,564 23,700 SH   SOLE   0 0 23,700
CENTERPOINT ENERGY INC COM Stock 15189T107 475 26,340 SH   SOLE   0 0 26,340
CENTRAL GARDEN & PET CO Stock 153527106 2,836 183,350 SH   SOLE   165,800 0 17,550
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 2 200 SH   SOLE   0 0 200
CENTURYLINK INC COM Stock 156700106 30 1,177 SH   SOLE   0 0 1,177
CHAMBERS STR PPTYS COM REIT 157842105 8 1,225 SH   SOLE   0 0 1,225
CHEMOURS CO Stock 163851108 20 3,038 SH   SOLE   0 0 3,038
CHEMTURA CORP COM NEW Stock 163893209 13 460 SH   SOLE   0 0 460
CHEROKEE INC NEW Stock 16444H102 1,838 118,450 SH   SOLE   109,000 0 9,450
CHESAPEAKE ENERGY CORPORATION Stock 165167107 7 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100 856 10,854 SH   SOLE   0 0 10,854
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,149 23,171 SH   SOLE   0 0 23,171
CHIMERA INVT CORP COM NEW REIT 16934Q208 13 1,000 SH   SOLE   0 0 1,000
CHUBB CORP COM Stock 171232101 25 200 SH   SOLE   0 0 200
CIMAREX ENERGY CO Stock 171798101 80 781 SH   SOLE   0 0 781
CIMPRESS N V SHS EURO Stock N20146101 33 440 SH   SOLE   0 0 440
CISCO SYS INC Stock 17275R102 782 29,779 SH   SOLE   0 0 29,779
CITIGROUP INC Stock 172967424 83 1,677 SH   SOLE   0 0 1,677
CITRIX SYSTEMS INC Stock 177376100 36 514 SH   SOLE   0 0 514
CLOROX CO DEL COM Stock 189054109 540 4,675 SH   SOLE   0 0 4,675
CLOVIS ONCOLOGY INC COM Stock 189464100 92 1,000 SH   SOLE   0 0 1,000
CNA FINL CORP COM Stock 126117100 7 200 SH   SOLE   0 0 200
COACH INC Stock 189754104 12 400 SH   SOLE   0 0 400
COCA COLA CO COM Stock 191216100 955 23,815 SH   SOLE   0 0 23,815
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 25 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 38 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A Stock 20030N101 286 5,035 SH   SOLE   0 0 5,035
COMCAST CORP NEW CL A SPL Stock 20030N200 40 701 SH   SOLE   0 0 701
COMMUNITYONE BANCORP COM Stock 20416Q108 2 175 SH   SOLE   0 0 175
COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 84 5,200 SH   SOLE   0 0 5,200
CONAGRA FOODS INC COM Stock 205887102 43 1,050 SH   SOLE   0 0 1,050
CONNECTICUT WTR SVC INC COM Stock 207797101 595 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 2,385 49,739 SH   SOLE   0 0 49,739
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 2,909 150,971 SH   SOLE   117,000 0 33,971
CONSOLIDATED EDISON INC COM Stock 209115104 130 1,952 SH   SOLE   0 0 1,952
CONTANGO OIL & GAS COMPANY COM NEW Stock 21075N204 22 2,900 SH   SOLE   0 0 2,900
CONTINENTAL RESOURCES INC COM Stock 212015101 6 200 SH   SOLE   0 0 200
CORNING INC COM Stock 219350105 0 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 113 784 SH   SOLE   0 0 784
COWEN GROUP INC Stock 223622101 668 146,450 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 17 220 SH   SOLE   0 0 220
CROWN CRAFTS INC COM Stock 228309100 983 119,828 SH   SOLE   94,000 0 25,828
CST BRANDS INC COM* Stock 12646R105 10 300 SH   SOLE   0 0 300
CSX CORP Stock 126408103 1,915 71,193 SH   SOLE   46,000 0 25,193
CURRENCYSHARES EURO TRUST ETF 23130C108 27 250 SH   SOLE   0 0 250
CVR PARTNERS LP COM MLP 126633106 136 14,580 SH   SOLE   0 0 14,580
CVR REFNG LP COMUNIT REP LT MLP 12663P107 48 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM Stock 126650100 88 916 SH   SOLE   0 0 916
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 4 400 SH   SOLE   0 0 400
DB COMMODITY INDEX TRACKING ETF 73935S105 11 700 SH   SOLE   0 0 700
DECKERS OUTDOOR CORP COM Stock 243537107 842 14,500 SH   SOLE   14,500 0 0
DEERE & CO COM Stock 244199105 386 5,218 SH   SOLE   0 0 5,218
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 25 330 SH   SOLE   0 0 330
DELTIC TIMBER CORP COM Stock 247850100 63 1,051 SH   SOLE   0 0 1,051
DENNYS CORP COM Stock 24869P104 726 65,837 SH   SOLE   0 0 65,837
DESTINATION MATERNITY CORPORATION Stock 25065D100 977 105,950 SH   SOLE   102,400 0 3,550
DICKS SPORTING GOODS INC Stock 253393102 5 100 SH   SOLE   0 0 100
DIEBOLD INC COM Stock 253651103 17 580 SH   SOLE   0 0 580
DIGITAL RLTY TR INC COM REIT 253868103 11 167 SH   SOLE   0 0 167
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25459Y389 0 100 SH   SOLE   0 0 100
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 59 1,130 SH   SOLE   0 0 1,130
DISCOVERY HLDG CO Stock 25470F104 7 272 SH   SOLE   0 0 272
DISNEY WALT CO COM DISNEY Stock 254687106 2,355 23,042 SH   SOLE   0 0 23,042
DNP SELECT INCOME FD COM CEF 23325P104 70 7,782 SH   SOLE   0 0 7,782
DOLBY LABORATORIES INC COM Stock 25659T107 4 125 SH   SOLE   0 0 125
DOLLAR GEN CORP Stock 256677105 14 200 SH   SOLE   0 0 200
DOMINION RESOURCES INC Stock 25746U109 229 3,248 SH   SOLE   0 0 3,248
DONALDSON INC COM Stock 257651109 1,118 39,800 SH   SOLE   0 0 39,800
DONNELLEY R R & SONS CO COM Stock 257867101 29 2,000 SH   SOLE   0 0 2,000
DOUGLAS DYNAMICS INCCOM Stock 25960R105 1,888 95,087 SH   SOLE   69,500 0 25,587
DOW CHEM CO COM Stock 260543103 259 6,100 SH   SOLE   0 0 6,100
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 38 480 SH   SOLE   0 0 480
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 2 500 SH   SOLE   0 0 500
DRYSHIPS INC SHS Stock Y2109Q101 0 2,000 SH   SOLE   0 0 2,000
DTE ENERGY CO COM Stock 233331107 510 6,351 SH   SOLE   0 0 6,351
DU PONT E I DE NEMOURS & CO COM Stock 263534109 130 2,694 SH   SOLE   0 0 2,694
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 7 730 SH   SOLE   0 0 730
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 70 975 SH   SOLE   0 0 975
EASTERN CO COM Stock 276317104 1,859 116,158 SH   SOLE   107,825 0 8,333
EASTGROUP PPTY INC COM REIT 277276101 9 167 SH   SOLE   0 0 167
EATON VANCE CORP COM NON VTG Stock 278265103 5 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 3,513 295,421 SH   SOLE   0 0 295,421
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 87 5,000 SH   SOLE   0 0 5,000
EATON VANCE TAX ADV DIV INC CEF 27828G107 113 6,140 SH   SOLE   0 0 6,140
EBAY INC Stock 278642103 51 2,085 SH   SOLE   0 0 2,085
ECOLOGY & ENV INC CL A Stock 278878103 3,003 258,869 SH   SOLE   235,500 0 23,369
EDISON INTL COM Stock 281020107 39 618 SH   SOLE   0 0 618
EDUCATION RLTY TR INC COM NEW REIT 28140H203 1,332 40,411 SH   SOLE   33,700 0 6,711
ELECTRO RENT CORP Stock 285218103 2,914 280,716 SH   SOLE   259,479 0 21,237
ELECTRONIC ARTS INC COM Stock 285512109 24 360 SH   SOLE   0 0 360
EMERSON ELEC CO COM Stock 291011104 133 3,000 SH   SOLE   0 0 3,000
EMPIRE DIST ELEC CO COM Stock 291641108 533 24,200 SH   SOLE   23,000 0 1,200
ENERGY SELECT SECTOR SPDR ETF 81369Y506 72 1,173 SH   SOLE   0 0 1,173
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 300 14,400 SH   SOLE   0 0 14,400
ENOVA INTL INC COM Stock 29357K103 13 1,300 SH   SOLE   0 0 1,300
ENPRO INDS INC COM Stock 29355X107 6 160 SH   SOLE   0 0 160
ENSERVCO CORP COM Stock 29358Y102 396 580,842 SH   SOLE   536,811 0 44,031
ENTERGY CORP NEW COM Stock 29364G103 7 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P MLP 293792107 114 4,585 SH   SOLE   0 0 4,585
ENVIROSTAR INC COM Stock 29414M100 2,093 524,525 SH   SOLE   491,900 0 32,625
EPR PPTYS COM SH BEN INT REIT 26884U109 12 238 SH   SOLE   0 0 238
EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 122 5,000 SH   SOLE   0 0 5,000
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,287 30,443 SH   SOLE   0 0 30,443
ESCALADE INC COM Stock 296056104 1,579 99,923 SH   SOLE   75,750 0 24,173
ESCO TECHNOLOGIES INC Stock 296315104 7 190 SH   SOLE   0 0 190
EUROPEAN EQUITY FUND COM CEF 298768102 488 62,697 SH   SOLE   0 0 62,697
EVEREST RE GROUP LTD COM Stock G3223R108 69 400 SH   SOLE   0 0 400
EVOLUTION PETROLEUM CORP COM Stock 30049A107 457 82,350 SH   SOLE   77,000 0 5,350
EXAMWORKS GROUP INC COM Stock 30066A105 53 1,800 SH   SOLE   0 0 1,800
EXELON CORP COM Stock 30161N101 567 19,105 SH   SOLE   0 0 19,105
EXPEDIA INC DEL COM NEW Stock 30212P303 28 240 SH   SOLE   0 0 240
EXPRESS SCRIPTS INC Stock 30219G108 200 2,474 SH   SOLE   0 0 2,474
EXXON MOBIL CORP COM Stock 30231G102 3,154 42,424 SH   SOLE   0 0 42,424
F5 NETWORKS INC Stock 315616102 42 360 SH   SOLE   0 0 360
FACEBOOK INC CL A Stock 30303M102 350 3,890 SH   SOLE   0 0 3,890
FAIRCHILD SEMICONDUCTOR INTL COM Stock 303726103 8 550 SH   SOLE   0 0 550
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 85 SH   SOLE   0 0 85
FASTENAL CO Stock 311900104 183 5,000 SH   SOLE   0 0 5,000
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 16 119 SH   SOLE   0 0 119
FELCOR LODGING TR INC COM REIT 31430F101 530 75,000 SH   SOLE   0 0 75,000
FEMALE HEALTH COMPANY Stock 314462102 751 475,025 SH   SOLE   440,000 0 35,025
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 51 1,428 SH   SOLE   0 0 1,428
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 77 1,146 SH   SOLE   0 0 1,146
FIFTH THIRD BANCORP Stock 316773100 434 22,963 SH   SOLE   0 0 22,963
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,123 137,841 SH   SOLE   0 0 137,841
FIRST BANCORP P R COM NEW Stock 318672706 9 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 9 452 SH   SOLE   0 0 452
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 3,630 292,238 SH   SOLE   0 0 292,238
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 29 5,161 SH   SOLE   0 0 5,161
FIRSTENERGY CORP Stock 337932107 73 2,337 SH   SOLE   0 0 2,337
FIRSTMERIT CORP COM Stock 337915102 5 290 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 35 1,891 SH   SOLE   0 0 1,891
FLEXSTEEL INDS INC COM Stock 339382103 657 21,026 SH   SOLE   19,376 0 1,650
FLOWERS FOODS INC COM Stock 343498101 12 500 SH   SOLE   0 0 500
FLUOR CORP NEW COM Stock 343412102 9 203 SH   SOLE   0 0 203
FOOT LOCKER INC COM Stock 344849104 28 390 SH   SOLE   0 0 390
FORD MOTOR COMPANY Stock 345370860 3,435 253,114 SH   SOLE   115,000 0 138,114
FORESTAR GROUP INC COM Stock 346233109 5 390 SH   SOLE   0 0 390
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 6 120 SH   SOLE   0 0 120
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WEX INC COM Stock 96208T104 7 80 SH   SOLE   0 0 80
WEYERHAEUSER CO REIT 962166104 1,748 63,919 SH   SOLE   24,000 0 39,919
WGL HLDGS INC COM Stock 92924F106 15 258 SH   SOLE   0 0 258
WHIRLPOOL CORP COM Stock 963320106 28 190 SH   SOLE   0 0 190
WHITING PETE CORP NEW COM Stock 966387102 153 10,000 SH   SOLE   0 0 10,000
WHOLE FOODS MARKET INC Stock 966837106 247 7,800 SH   SOLE   0 0 7,800
WILLIAMS COS INC DEL COM Stock 969457100 13 345 SH   SOLE   0 0 345
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 12 1,000 SH   SOLE   0 0 1,000
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 80 1,500 SH   SOLE   0 0 1,500
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 479 9,845 SH   SOLE   0 0 9,845
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 3,048 180,350 SH   SOLE   166,600 0 13,750
WPX ENERGY INC COM Stock 98212B103 0 66 SH   SOLE   0 0 66
WRIGHT MED GROUP INC COM Stock 98235T107 7 350 SH   SOLE   0 0 350
WYNN RESORTS LTD COM Stock 983134107 53 1,000 SH   SOLE   0 0 1,000
XCEL ENERGY INC COM Stock 98389B100 45 1,285 SH   SOLE   0 0 1,285
XENIA HOTELS & RESORTS INC COM REIT 984017103 6 370 SH   SOLE   0 0 370
XEROX CORP COM Stock 984121103 16 1,674 SH   SOLE   0 0 1,674
YORK WTR CO Stock 987184108 797 37,900 SH   SOLE   34,975 0 2,925
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 5 SH   SOLE   0 0 5
YUM! BRANDS INC Stock 988498101 451 5,640 SH   SOLE   0 0 5,640
ZAIS FINL CORP COM Stock 98886K108 13 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A Stock 98954M101 14 500 SH   SOLE   0 0 500
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 27 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 44 464 SH   SOLE   0 0 464
ZOETIS INC COM CL A Stock 98978V103 1,460 35,450 SH   SOLE   35,000 0 450