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 COM Stock 88579Y101 1,387 9,207 SH   SOLE   0 0 9,207
A H BELO CORP COM CL A Stock 001282102 4,698 939,700 SH   SOLE   859,329 0 80,371
ABB LTD SPONSORED ADR ADR 000375204 25 1,400 SH   SOLE   0 0 1,400
ABBOTT LABS COM Stock 002824100 3,658 81,447 SH   SOLE   25,000 0 56,447
ABBVIE INC COM Stock 00287Y109 3,146 53,108 SH   SOLE   0 0 53,108
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 7 1,488 SH   SOLE   0 0 1,488
ABERDEEN CHILE FD INC COM CEF 00301W105 1 165 SH   SOLE   0 0 165
ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 2 163 SH   SOLE   0 0 163
ACADIA PHARMACEUTICALS INC COM Stock 004225108 31 880 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 8,016 460,700 SH   SOLE   387,505 0 73,195
ADT CORP Stock 00101J106 2 49 SH   SOLE   0 0 49
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 1 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 16 1,147 SH   SOLE   0 0 1,147
AEGON N V NY REGISTRY SH ADR 007924103 9 1,500 SH   SOLE   0 0 1,500
AETNA INC COM Stock 00817Y108 23 208 SH   SOLE   0 0 208
AG&E HLDGS INC COM Stock 00108M102 1 2,000 SH   SOLE   0 0 2,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101 8 199 SH   SOLE   0 0 199
AGL RES INC COM Stock 001204106 48 758 SH   SOLE   0 0 758
AGNICO EAGLE MINES LTD COM Stock 008474108 26 1,000 SH   SOLE   0 0 1,000
ALAMO GROUP INC COM Stock 011311107 1,270 24,385 SH   SOLE   22,800 0 1,585
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 Convertible 01167PAE1 1,297 1,299,000 SH   SOLE   0 0 1,299,000
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 259 147,740 SH   SOLE   0 0 147,740
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 10 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 150 SH   SOLE   0 0 150
ALLERGAN PLC SHS Stock G0177J108 190 609 SH   SOLE   0 0 609
ALLIANCEBERNSTEIN INCOME FUND COM CEF 01881E101 10 1,297 SH   SOLE   0 0 1,297
ALLIANT ENERGY CORP COM Stock 018802108 156 2,493 SH   SOLE   0 0 2,493
ALLIANZGI CONV & INCOME FD COM CEF 018828103 7 1,300 SH   SOLE   0 0 1,300
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1,018 38,875 SH   SOLE   37,500 0 1,375
ALLSTATE CORP COM Stock 020002101 83 1,336 SH   SOLE   0 0 1,336
ALPHA NAT RES INC COM Stock 02076X102 0 102 SH   SOLE   0 0 102
ALPHABET INC CAP STK CL A Stock 02079K305 661 849 SH   SOLE   0 0 849
ALPHABET INC CAP STK CL C Stock 02079K107 663 874 SH   SOLE   0 0 874
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 23 3,000 SH   SOLE   0 0 3,000
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 436 36,210 SH   SOLE   0 0 36,210
ALTRIA GROUP INC COM Stock 02209S103 846 14,540 SH   SOLE   0 0 14,540
AMAZON COM INC COM Stock 023135106 84 124 SH   SOLE   0 0 124
AMDOCS LTD Stock G02602103 77 1,410 SH   SOLE   0 0 1,410
AMEREN CORP COM Stock 023608102 247 5,711 SH   SOLE   0 0 5,711
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 7 525 SH   SOLE   0 0 525
AMERICAN AIRLS GROUP INC COM Stock 02376R102 43 1,008 SH   SOLE   0 0 1,008
AMERICAN ELEC PWR INC COM Stock 025537101 3,014 51,727 SH   SOLE   0 0 51,727
AMERICAN EXPRESS CO COM Stock 025816109 57 822 SH   SOLE   0 0 822
AMERICAN INTL GROUP INC COM NEW Stock 026874784 94 1,521 SH   SOLE   0 0 1,521
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 11 SH   SOLE   0 0 11
AMERICAN RAILCAR INDS INC COM Stock 02916P103 9 200 SH   SOLE   0 0 200
AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 92339V100 10 1,271 SH   SOLE   0 0 1,271
AMERICAN SOFTWARE INC CL A Stock 029683109 4,128 405,499 SH   SOLE   353,300 0 52,199
AMERICAN TOWER CORP NEW COM REIT 03027X100 69 712 SH   SOLE   0 0 712
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 36 600 SH   SOLE   0 0 600
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 69 2,000 SH   SOLE   0 0 2,000
AMERIPRISE FINANCIAL Stock 03076C106 66 620 SH   SOLE   0 0 620
AMGEN INC COM Stock 031162100 3,276 20,181 SH   SOLE   0 0 20,181
AMN HEALTHCARE SERVICES INC COM Stock 001744101 6 200 SH   SOLE   0 0 200
ANDERSONS INC COM Stock 034164103 5 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 6 51 SH   SOLE   0 0 51
ANNALY CAP MGMT INC COM REIT 035710409 9 957 SH   SOLE   0 0 957
ANTHEM INC COM Stock 036752103 6 45 SH   SOLE   0 0 45
AON PLC SHS CL A Stock G0408V102 283 3,065 SH   SOLE   0 0 3,065
APACHE CORP COM Stock 037411105 169 3,800 SH   SOLE   0 0 3,800
APPLE INC Stock 037833100 4,543 43,159 SH   SOLE   0 0 43,159
ARBOR RLTY TR INC COM REIT 038923108 4 500 SH   SOLE   0 0 500
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 862 195,025 SH   SOLE   185,600 0 9,425
ARCHER DANIELS MIDLAND CO COM Stock 039483102 315 8,579 SH   SOLE   0 0 8,579
ARTESIAN RESOURCES CORP CL A Stock 043113208 740 26,700 SH   SOLE   25,100 0 1,600
ASTRO-MED INC NEW COM Stock 04638F108 657 45,487 SH   SOLE   42,437 0 3,050
AT&T INC COM Stock 00206R102 3,809 110,692 SH   SOLE   0 0 110,692
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 1 1,000 SH   SOLE   0 0 1,000
AVERY DENNISON CORP COM Stock 053611109 82 1,310 SH   SOLE   0 0 1,310
AVISTA CORP COM Stock 05379B107 437 12,348 SH   SOLE   0 0 12,348
AVON PRODS INC COM Stock 054303102 1 200 SH   SOLE   0 0 200
B/E AEROSPACE INC COM Stock 073302101 14 320 SH   SOLE   0 0 320
BANC CALIF INC COM Stock 05990K106 4 303 SH   SOLE   0 0 303
BANK AMER CORP COM Stock 060505104 1,366 81,171 SH   SOLE   0 0 81,171
BANK HAWAII CORP COM Stock 062540109 330 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 375 6,654 SH   SOLE   0 0 6,654
BANK NEW YORK MELLON CORP COM Stock 064058100 209 5,067 SH   SOLE   0 0 5,067
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 837 31,560 SH   SOLE   0 0 31,560
BAXALTA INC COM Stock 07177M103 212 5,428 SH   SOLE   0 0 5,428
BAXTER INTL INC COM Stock 071813109 207 5,428 SH   SOLE   0 0 5,428
BB&T CORP COM Stock 054937107 66 1,739 SH   SOLE   0 0 1,739
BEMIS INC COM Stock 081437105 22 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 791 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,311 9,926 SH   SOLE   0 0 9,926
BIOGEN INC COM Stock 09062X103 5 15 SH   SOLE   0 0 15
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 9 901 SH   SOLE   0 0 901
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 19 1,534 SH   SOLE   0 0 1,534
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 30 3,899 SH   SOLE   0 0 3,899
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 291 19,500 SH   SOLE   0 0 19,500
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 13 1,020 SH   SOLE   0 0 1,020
BLACKROCK INC COM Stock 09247X101 35 102 SH   SOLE   0 0 102
BLACKROCK INCOME TR INC COM CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 7 425 SH   SOLE   0 0 425
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 51 3,300 SH   SOLE   0 0 3,300
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 3,291 112,550 SH   SOLE   60,000 0 52,550
BLOCK H & R INC COM Stock 093671105 93 2,800 SH   SOLE   0 0 2,800
BLUE BIRD CORP COM Stock 095306106 1,998 197,000 SH   SOLE   197,000 0 0
BOEING CO COM Stock 097023105 2,383 16,480 SH   SOLE   12,000 0 4,480
BOOT BARN HLDGS INC COM Stock 099406100 341 27,750 SH   SOLE   27,200 0 550
BOSTON SCIENTIFIC CORP COM Stock 101137107 9 480 SH   SOLE   0 0 480
BOULDER BRANDS INC COM Stock 101405108 4 350 SH   SOLE   0 0 350
BOWL AMER INC CL A Stock 102565108 1,160 81,495 SH   SOLE   76,353 0 5,142
BP PLC SPONSORED ADR ADR 055622104 370 11,825 SH   SOLE   0 0 11,825
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN MLP 106776107 0 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,631 23,715 SH   SOLE   0 0 23,715
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 27 868 SH   SOLE   0 0 868
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 56 1,465 SH   SOLE   0 0 1,465
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 14 587 SH   SOLE   0 0 587
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 49 750 SH   SOLE   0 0 750
CALIFORNIA RES CORP COM Stock 13057Q107 1 540 SH   SOLE   0 0 540
CALPINE CORP COM NEW Stock 131347304 4 300 SH   SOLE   0 0 300
CAMERON INTERNATIONAL CORP COM Stock 13342B105 31 490 SH   SOLE   0 0 490
CAMPBELL SOUP CO COM Stock 134429109 2,951 56,150 SH   SOLE   0 0 56,150
CANADIAN NATL RY CO COM Stock 136375102 28 500 SH   SOLE   0 0 500
CAPITAL BK FINL CORP CL A COM Stock 139794101 364 11,385 SH   SOLE   0 0 11,385
CARBO CERAMICS INC COM Stock 140781105 14 825 SH   SOLE   0 0 825
CARDTRONICS INC COM Stock 14161H108 7 200 SH   SOLE   0 0 200
CARE CAP PPTYS INC COM REIT 141624106 2 78 SH   SOLE   0 0 78
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 228 14,600 SH   SOLE   0 0 14,600
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 554 49,000 SH   SOLE   46,000 0 3,000
CATERPILLAR INC DEL COM Stock 149123101 385 5,668 SH   SOLE   0 0 5,668
CBOE HLDGS INC COM Stock 12503M108 622 9,586 SH   SOLE   0 0 9,586
CBRE GROUP INC CL A Stock 12504L109 14 400 SH   SOLE   0 0 400
CBS CORP NEW CL B Stock 124857202 22 460 SH   SOLE   0 0 460
CDW CORP COM Stock 12514G108 13 302 SH   SOLE   0 0 302
CELGENE CORP COM Stock 151020104 2,838 23,700 SH   SOLE   0 0 23,700
CENTENE CORP DEL COM Stock 15135B101 13 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM Stock 15189T107 484 26,340 SH   SOLE   0 0 26,340
CENTRAL GARDEN & PET CO COM Stock 153527106 2,162 159,900 SH   SOLE   147,000 0 12,900
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 2 200 SH   SOLE   0 0 200
CENTURYLINK INC COM Stock 156700106 26 1,048 SH   SOLE   0 0 1,048
CENVEO INC COM Stock 15670S105 1 800 SH   SOLE   0 0 800
CHEMOURS CO COM Stock 163851108 8 1,438 SH   SOLE   0 0 1,438
CHEROKEE INC DEL NEW COM Stock 16444H102 2,001 116,000 SH   SOLE   109,000 0 7,000
CHESAPEAKE ENERGY CORP COM Stock 165167107 9 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM Stock 166764100 1,014 11,270 SH   SOLE   0 0 11,270
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 16 400 SH   SOLE   0 0 400
CHUBB CORP COM Stock 171232101 27 200 SH   SOLE   0 0 200
CIMAREX ENERGY CO COM Stock 171798101 70 781 SH   SOLE   0 0 781
CIMPRESS N V SHS EURO Stock N20146101 36 440 SH   SOLE   0 0 440
CISCO SYS INC Stock 17275R102 927 34,124 SH   SOLE   0 0 34,124
CITIGROUP INC Stock 172967424 87 1,677 SH   SOLE   0 0 1,677
CITRIX SYS INC COM Stock 177376100 26 350 SH   SOLE   0 0 350
CLOROX CO DEL COM Stock 189054109 677 5,339 SH   SOLE   0 0 5,339
CME GROUP INC COM Stock 12572Q105 940 10,372 SH   SOLE   0 0 10,372
CNA FINL CORP COM Stock 126117100 7 200 SH   SOLE   0 0 200
COACH INC COM Stock 189754104 13 400 SH   SOLE   0 0 400
COCA COLA CO COM Stock 191216100 1,042 24,250 SH   SOLE   0 0 24,250
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 24 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 38 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A Stock 20030N101 284 5,036 SH   SOLE   0 0 5,036
COMMUNITYONE BANCORP COM Stock 20416Q108 2 175 SH   SOLE   0 0 175
COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 83 5,200 SH   SOLE   0 0 5,200
CONAGRA FOODS INC COM Stock 205887102 44 1,050 SH   SOLE   0 0 1,050
CONNECTICUT WTR SVC INC COM Stock 207797101 620 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 1,810 38,770 SH   SOLE   0 0 38,770
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 3,023 144,290 SH   SOLE   113,000 0 31,290
CONSOLIDATED EDISON INC COM Stock 209115104 125 1,952 SH   SOLE   0 0 1,952
CONTINENTAL RESOURCES INC COM Stock 212015101 5 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105 502 3,108 SH   SOLE   0 0 3,108
COWEN GROUP INC NEW CL A Stock 223622101 615 160,700 SH   SOLE   153,000 0 7,700
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 7 78 SH   SOLE   0 0 78
CROWN CRAFTS INC COM Stock 228309100 1,017 119,828 SH   SOLE   94,000 0 25,828
CSX CORP COM Stock 126408103 1,912 73,683 SH   SOLE   50,000 0 23,683
CURRENCYSHARES EURO TRUST ETF 23130C108 27 250 SH   SOLE   0 0 250
CVR PARTNERS LP COM MLP 126633106 82 10,280 SH   SOLE   0 0 10,280
CVR REFNG LP COMUNIT REP LT MLP 12663P107 47 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM Stock 126650100 90 916 SH   SOLE   0 0 916
DANAHER CORP DEL COM Stock 235851102 10 105 SH   SOLE   0 0 105
DARLING INGREDIENTS INC COM Stock 237266101 4 400 SH   SOLE   0 0 400
DB COMMODITY INDEX TRACKING ETF 73935S105 9 700 SH   SOLE   0 0 700
DECKERS OUTDOOR CORP COM Stock 243537107 1,322 28,000 SH   SOLE   28,000 0 0
DEERE & CO COM Stock 244199105 375 4,920 SH   SOLE   0 0 4,920
DELTIC TIMBER CORP COM Stock 247850100 55 941 SH   SOLE   0 0 941
DENNYS CORP COM Stock 24869P104 637 64,807 SH   SOLE   0 0 64,807
DESTINATION MATERNITY CORP COM Stock 25065D100 554 63,475 SH   SOLE   60,400 0 3,075
DEVON ENERGY CORP NEW COM Stock 25179M103 6 200 SH   SOLE   0 0 200
DIEBOLD INC COM Stock 253651103 28 933 SH   SOLE   0 0 933
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25490K570 0 10 SH   SOLE   0 0 10
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 11 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY Stock 254687106 2,953 28,099 SH   SOLE   0 0 28,099
DNP SELECT INCOME FD COM CEF 23325P104 59 6,613 SH   SOLE   0 0 6,613
DOLLAR GEN CORP NEW COM Stock 256677105 14 200 SH   SOLE   0 0 200
DOMINION RES INC VA NEW COM Stock 25746U109 287 4,248 SH   SOLE   0 0 4,248
DONALDSON INC COM Stock 257651109 2,397 83,625 SH   SOLE   0 0 83,625
DOUGLAS DYNAMICS INC COM Stock 25960R105 2,003 95,087 SH   SOLE   69,500 0 25,587
DOW CHEM CO COM Stock 260543103 314 6,100 SH   SOLE   0 0 6,100
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 45 480 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 1 8,000 SH   SOLE   0 0 8,000
DTE ENERGY CO COM Stock 233331107 544 6,784 SH   SOLE   0 0 6,784
DU PONT E I DE NEMOURS & CO COM Stock 263534109 179 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 102 1,427 SH   SOLE   0 0 1,427
EASTERN CO COM Stock 276317104 2,075 110,371 SH   SOLE   104,472 0 5,899
EATON VANCE CORP COM NON VTG Stock 278265103 5 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 4,023 299,740 SH   SOLE   0 0 299,740
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 92 5,000 SH   SOLE   0 0 5,000
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 157 8,100 SH   SOLE   0 0 8,100
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 22 1,010 SH   SOLE   0 0 1,010
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 13 863 SH   SOLE   0 0 863
EBAY INC COM Stock 278642103 34 1,245 SH   SOLE   0 0 1,245
ECOLOGY & ENVIRONMENT INC CL A Stock 278878103 2,550 249,260 SH   SOLE   230,500 0 18,760
EDISON INTL COM Stock 281020107 37 618 SH   SOLE   0 0 618
EDUCATION RLTY TR INC COM NEW REIT 28140H203 1,536 40,537 SH   SOLE   33,700 0 6,837
ELECTRO RENT CORP COM Stock 285218103 1,765 191,876 SH   SOLE   176,000 0 15,876
ELECTRO SCIENTIFIC INDS COM Stock 285229100 11 2,067 SH   SOLE   0 0 2,067
ELECTRONIC ARTS INC COM Stock 285512109 25 360 SH   SOLE   0 0 360
ELLIS PERRY INTL INC COM Stock 288853104 1,059 57,475 SH   SOLE   54,500 0 2,975
EMERSON ELEC CO COM Stock 291011104 143 3,000 SH   SOLE   0 0 3,000
EMPIRE DIST ELEC CO COM Stock 291641108 679 24,200 SH   SOLE   23,000 0 1,200
ENERGIZER HLDGS INC NEW COM Stock 29272W109 20 573 SH   SOLE   0 0 573
ENERGY SELECT SECTOR SPDR ETF 81369Y506 197 3,273 SH   SOLE   0 0 3,273
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 198 14,400 SH   SOLE   0 0 14,400
ENSERVCO CORP COM Stock 29358Y102 305 565,661 SH   SOLE   536,811 0 28,850
ENTERGY CORP NEW COM Stock 29364G103 7 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 168 6,569 SH   SOLE   0 0 6,569
ENVIROSTAR INC COM Stock 29414M100 2,161 518,300 SH   SOLE   491,900 0 26,400
EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 124 5,000 SH   SOLE   0 0 5,000
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,492 30,546 SH   SOLE   0 0 30,546
ESCALADE INC COM Stock 296056104 2,586 195,198 SH   SOLE   166,925 0 28,273
EUROPEAN EQUITY FUND COM CEF 298768102 505 62,697 SH   SOLE   0 0 62,697
EVEREST RE GROUP LTD COM Stock G3223R108 73 400 SH   SOLE   0 0 400
EVOLUTION PETROLEUM CORP COM Stock 30049A107 396 82,350 SH   SOLE   77,000 0 5,350
EXAMWORKS GROUP INC COM Stock 30066A105 48 1,800 SH   SOLE   0 0 1,800
EXELON CORP COM Stock 30161N101 507 18,247 SH   SOLE   0 0 18,247
EXPEDIA INC DEL COM NEW Stock 30212P303 30 240 SH   SOLE   0 0 240
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 129 1,474 SH   SOLE   0 0 1,474
EXXON MOBIL CORP COM Stock 30231G102 3,955 50,736 SH   SOLE   0 0 50,736
F M C CORP COM NEW Stock 302491303 27 700 SH   SOLE   0 0 700
F5 NETWORKS INC COM Stock 315616102 10 100 SH   SOLE   0 0 100
FACEBOOK INC CL A Stock 30303M102 407 3,890 SH   SOLE   0 0 3,890
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 131 SH   SOLE   0 0 131
FARMLAND PARTNERS INC COM REIT 31154R109 540 49,200 SH   SOLE   46,000 0 3,200
FASTENAL CO COM Stock 311900104 204 5,000 SH   SOLE   0 0 5,000
FELCOR LODGING TR INC COM REIT 31430F101 548 75,000 SH   SOLE   0 0 75,000
FEMALE HEALTH CO COM Stock 314462102 673 463,850 SH   SOLE   440,000 0 23,850
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6 106 SH   SOLE   0 0 106
FIFTH THIRD BANCORP COM Stock 316773100 434 21,614 SH   SOLE   0 0 21,614
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,319 139,283 SH   SOLE   0 0 139,283
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 TR ENHANCED EQTY INC FD COM CEF 337318109 3,790 287,086 SH   SOLE   0 0 287,086
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 23 5,182 SH   SOLE   0 0 5,182
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 19 758 SH   SOLE   0 0 758
FIRSTENERGY CORP COM Stock 337932107 74 2,337 SH   SOLE   0 0 2,337
FISERV INC COM Stock 337738108 11 120 SH   SOLE   0 0 120
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 42 2,098 SH   SOLE   0 0 2,098
FLEXSTEEL INDS INC COM Stock 339382103 929 21,026 SH   SOLE   19,376 0 1,650
FOOT LOCKER INC COM Stock 344849104 25 390 SH   SOLE   0 0 390
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 3,648 258,884 SH   SOLE   120,000 0 138,884
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 4 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B Stock 35671D857 162 24,001 SH   SOLE   0 0 24,001
FREIGHTCAR AMER INC COM Stock 357023100 1,953 100,525 SH   SOLE   96,100 0 4,425
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 11 2,262 SH   SOLE   0 0 2,262
GABELLI DIVD & INCOME TR COM CEF 36242H104 759 41,107 SH   SOLE   0 0 41,107
GABELLI EQUITY TR INC COM CEF 362397101 9 1,617 SH   SOLE   0 0 1,617
GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 7 706 SH   SOLE   0 0 706
GALLAGHER ARTHUR J & CO COM Stock 363576109 58 1,417 SH   SOLE   0 0 1,417
GANNETT CO INC COM Stock 36473H104 33 2,000 SH   SOLE   0 0 2,000
GAP INC DEL COM Stock 364760108 3 105 SH   SOLE   0 0 105
GAS NAT INC COM Stock 367204104 876 117,525 SH   SOLE   112,000 0 5,525
GASTAR EXPL INC NEW COM Stock 36729W202 1 1,000 SH   SOLE   0 0 1,000
GATX CORP COM Stock 361448103 17 411 SH   SOLE   0 0 411
GENERAL DYNAMICS CORP COM Stock 369550108 169 1,230 SH   SOLE   0 0 1,230
GENERAL ELECTRIC CO COM Stock 369604103 9,148 293,662 SH   SOLE   50,000 0 243,662
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