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 1,535 9,212 SH   SOLE   0 0 9,212
A H BELO CORP COM CL A Stock 001282102 4,719 981,063 SH   SOLE   896,329 0 84,734
ABBOTT LABS COM Stock 002824100 2,362 56,472 SH   SOLE   0 0 56,472
ABBVIE INC COM Stock 00287Y109 3,028 53,016 SH   SOLE   0 0 53,016
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 8 1,533 SH   SOLE   0 0 1,533
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 COM Stock 004225108 25 880 SH   SOLE   0 0 880
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7 58 SH   SOLE   0 0 58
ACME UTD CORP COM Stock 004816104 7,819 478,510 SH   SOLE   407,205 0 71,305
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 16 1,174 SH   SOLE   0 0 1,174
AEGON N V NY REGISTRY SH ADR 007924103 8 1,500 SH   SOLE   0 0 1,500
AETNA INC NEW COM Stock 00817Y108 3 28 SH   SOLE   0 0 28
AFFYMETRIX INC COM Stock 00826T108 6 400 SH   SOLE   0 0 400
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 49 758 SH   SOLE   0 0 758
ALAMO GROUP INC COM Stock 011311107 1,456 26,135 SH   SOLE   24,800 0 1,335
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 Convertible 01167PAE1 1,289 1,374,000 SH   SOLE   0 0 1,374,000
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 259 145,440 SH   SOLE   0 0 145,440
ALERIAN MLP ETF ETF 00162Q866 301 27,563 SH   SOLE   0 0 27,563
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 10 112 SH   SOLE   0 0 112
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 150 SH   SOLE   0 0 150
ALLERGAN PLC SHS Stock G0177J108 163 609 SH   SOLE   0 0 609
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 9 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN INCOME FUND COM CEF 01881E101 10 1,336 SH   SOLE   0 0 1,336
ALLIANT ENERGY CORP COM Stock 018802108 185 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 694 38,575 SH   SOLE   37,500 0 1,075
ALLSTATE CORP COM Stock 020002101 124 1,843 SH   SOLE   0 0 1,843
ALPHABET INC CAP STK CL A Stock 02079K305 1,339 1,755 SH   SOLE   800 0 955
ALPHABET INC CAP STK CL C Stock 02079K107 651 874 SH   SOLE   0 0 874
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 22 3,000 SH   SOLE   0 0 3,000
ALTRIA GROUP INC COM Stock 02209S103 911 14,540 SH   SOLE   0 0 14,540
AMAZON COM INC COM Stock 023135106 71 119 SH   SOLE   0 0 119
AMDOCS LTD SHS Stock G02602103 71 1,180 SH   SOLE   0 0 1,180
AMEREN CORP COM Stock 023608102 286 5,711 SH   SOLE   0 0 5,711
AMERICA MOVIL SERIES L ADR ADR 02364W105 9 605 SH   SOLE   0 0 605
AMERICAN ELEC PWR INC COM Stock 025537101 3,460 52,111 SH   SOLE   0 0 52,111
AMERICAN EXPRESS CO COM Stock 025816109 50 822 SH   SOLE   0 0 822
AMERICAN INTL GROUP INC COM NEW Stock 026874784 81 1,500 SH   SOLE   0 0 1,500
AMERICAN RAILCAR INDS INC COM Stock 02916P103 8 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE INC CL A Stock 029683109 2,547 282,964 SH   SOLE   231,390 0 51,574
AMERICAN TOWER CORP NEW COM REIT 03027X100 73 712 SH   SOLE   0 0 712
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 41 600 SH   SOLE   0 0 600
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 87 2,000 SH   SOLE   0 0 2,000
AMERIPRISE FINL INC COM Stock 03076C106 58 620 SH   SOLE   0 0 620
AMGEN INC COM Stock 031162100 3,031 20,213 SH   SOLE   0 0 20,213
AMN HEALTHCARE SERVICES INC COM Stock 001744101 7 200 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 CAPITAL MANAGEMENT INC REIT 035710409 10 988 SH   SOLE   0 0 988
ANTHEM INC COM Stock 036752103 6 45 SH   SOLE   0 0 45
AON PLC SHS CL A Stock G0408V102 320 3,065 SH   SOLE   0 0 3,065
APACHE CORP COM Stock 037411105 15 300 SH   SOLE   0 0 300
APPLE INC Stock 037833100 5,822 53,417 SH   SOLE   6,500 0 46,917
APPLIED MATLS INC COM Stock 038222105 3 150 SH   SOLE   0 0 150
ARBOR RLTY TR INC COM REIT 038923108 3 500 SH   SOLE   0 0 500
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 2,046 454,725 SH   SOLE   442,000 0 12,725
ARCHER DANIELS MIDLAND CO COM Stock 039483102 309 8,516 SH   SOLE   0 0 8,516
ARTESIAN RESOURCES CORP CL A Stock 043113208 747 26,700 SH   SOLE   25,100 0 1,600
ASTRO-MED INC NEW COM Stock 04638F108 630 45,487 SH   SOLE   42,437 0 3,050
AT&T INC COM Stock 00206R102 4,351 111,081 SH   SOLE   0 0 111,081
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 1 1,000 SH   SOLE   0 0 1,000
AVANGRID INC COM Stock 05351W103 27 666 SH   SOLE   0 0 666
AVERY DENNISON CORP COM Stock 053611109 94 1,310 SH   SOLE   0 0 1,310
AVISTA CORP COM Stock 05379B107 504 12,353 SH   SOLE   0 0 12,353
AVON PRODS INC COM Stock 054303102 1 200 SH   SOLE   0 0 200
B/E AEROSPACE INC COM Stock 073302101 15 320 SH   SOLE   0 0 320
BANC OF CALIFORNIA INC COM Stock 05990K106 5 305 SH   SOLE   0 0 305
BANK AMER CORP COM Stock 060505104 2,438 180,316 SH   SOLE   105,000 0 75,316
BANK HAWAII CORP COM Stock 062540109 358 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 404 6,654 SH   SOLE   0 0 6,654
BANK NEW YORK MELLON CORP COM Stock 064058100 187 5,067 SH   SOLE   0 0 5,067
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 886 33,860 SH   SOLE   0 0 33,860
BARRETT BUSINESS SERVICES INC COM Stock 068463108 0 0 SH   SOLE   0 0 0
BAXALTA INC COM Stock 07177M103 219 5,428 SH   SOLE   0 0 5,428
BAXTER INTL INC COM Stock 071813109 209 5,078 SH   SOLE   0 0 5,078
BB&T CORP COM Stock 054937107 17 525 SH   SOLE   0 0 525
BED BATH & BEYOND INC COM Stock 075896100 22 440 SH   SOLE   0 0 440
BEMIS INC COM Stock 081437105 26 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 854 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,795 12,651 SH   SOLE   0 0 12,651
BIOGEN INC COM Stock 09062X103 4 15 SH   SOLE   0 0 15
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 9 935 SH   SOLE   0 0 935
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 20 1,564 SH   SOLE   0 0 1,564
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 30 3,977 SH   SOLE   0 0 3,977
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 296 19,500 SH   SOLE   0 0 19,500
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 12 1,046 SH   SOLE   0 0 1,046
BLACKROCK INC COM Stock 09247X101 35 103 SH   SOLE   0 0 103
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 52 3,300 SH   SOLE   0 0 3,300
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 3,540 126,201 SH   SOLE   62,000 0 64,201
BLOCK H & R INC COM Stock 093671105 74 2,800 SH   SOLE   0 0 2,800
BLUE BIRD CORP COM Stock 095306106 2,678 246,825 SH   SOLE   240,000 0 6,825
BLUEBIRD BIO INC COM Stock 09609G100 6 150 SH   SOLE   0 0 150
BOEING CO COM Stock 097023105 553 4,360 SH   SOLE   0 0 4,360
BOOT BARN HLDGS INC COM Stock 099406100 1,267 134,775 SH   SOLE   129,000 0 5,775
BOSTON SCIENTIFIC CORP COM Stock 101137107 9 480 SH   SOLE   0 0 480
BOWL AMER INC CL A Stock 102565108 1,133 80,845 SH   SOLE   76,353 0 4,492
BP PLC SPONSORED ADR ADR 055622104 357 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 1,502 23,515 SH   SOLE   0 0 23,515
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 36 1,027 SH   SOLE   0 0 1,027
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 63 1,485 SH   SOLE   0 0 1,485
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 14 594 SH   SOLE   0 0 594
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 51 750 SH   SOLE   0 0 750
BUILD A BEAR WORKSHOP COM Stock 120076104 731 56,300 SH   SOLE   54,000 0 2,300
CALIFORNIA RES CORP COM Stock 13057Q107 0 399 SH   SOLE   0 0 399
CALPINE CORP COM NEW Stock 131347304 5 300 SH   SOLE   0 0 300
CAMERON INTERNATIONAL CORP COM Stock 13342B105 33 490 SH   SOLE   0 0 490
CAMPBELL SOUP CO COM Stock 134429109 3,559 55,786 SH   SOLE   0 0 55,786
CAPITAL BK FINL CORP CL A COM Stock 139794101 351 11,385 SH   SOLE   0 0 11,385
CARBO CERAMICS INC COM Stock 140781105 12 825 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 235 13,900 SH   SOLE   0 0 13,900
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 531 49,000 SH   SOLE   46,000 0 3,000
CATERPILLAR INC DEL COM Stock 149123101 434 5,668 SH   SOLE   0 0 5,668
CBOE HLDGS INC COM Stock 12503M108 626 9,587 SH   SOLE   0 0 9,587
CBRE GROUP INC CL A Stock 12504L109 14 500 SH   SOLE   0 0 500
CBS CORP NEW CL B Stock 124857202 25 460 SH   SOLE   0 0 460
CDW CORP COM Stock 12514G108 8 203 SH   SOLE   0 0 203
CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 3 50 SH   SOLE   0 0 50
CELGENE CORP COM Stock 151020104 2,387 23,850 SH   SOLE   0 0 23,850
CENTENE CORP DEL COM Stock 15135B101 18 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 171 8,190 SH   SOLE   0 0 8,190
CENTRAL GARDEN & PET CO COM Stock 153527106 2,578 157,775 SH   SOLE   147,000 0 10,775
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 2 200 SH   SOLE   0 0 200
CENTURYLINK INC COM Stock 156700106 33 1,048 SH   SOLE   0 0 1,048
CENVEO INC COM Stock 15670S105 0 800 SH   SOLE   0 0 800
CHEMOURS CO COM Stock 163851108 10 1,438 SH   SOLE   0 0 1,438
CHEROKEE INC DEL NEW COM Stock 16444H102 2,027 113,925 SH   SOLE   108,000 0 5,925
CHESAPEAKE ENERGY CORP COM Stock 165167107 4 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100 1,068 11,191 SH   SOLE   0 0 11,191
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH   SOLE   0 0 2
CHUBB LIMITED COM Stock H1467J104 14 120 SH   SOLE   0 0 120
CIMAREX ENERGY CO COM Stock 171798101 39 406 SH   SOLE   0 0 406
CISCO SYS INC COM Stock 17275R102 983 34,524 SH   SOLE   0 0 34,524
CITIGROUP INC Stock 172967424 164 3,925 SH   SOLE   0 0 3,925
CITRIX SYS INC COM Stock 177376100 57 720 SH   SOLE   0 0 720
CLOROX CO DEL COM Stock 189054109 673 5,339 SH   SOLE   0 0 5,339
CME GROUP INC COM Stock 12572Q105 1,002 10,430 SH   SOLE   0 0 10,430
CNA FINL CORP COM Stock 126117100 6 200 SH   SOLE   0 0 200
COACH INC COM Stock 189754104 16 400 SH   SOLE   0 0 400
COCA COLA CO COM Stock 191216100 1,106 23,850 SH   SOLE   0 0 23,850
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 25 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 40 2,000 SH   SOLE   0 0 2,000
COLONY STARWOOD HOMES COM REIT 19625X102 72 2,900 SH   SOLE   0 0 2,900
COMCAST CORP NEW CL A Stock 20030N101 303 4,961 SH   SOLE   0 0 4,961
COMFORT SYS USA INC COM Stock 199908104 6 200 SH   SOLE   0 0 200
COMMUNITYONE BANCORP COM Stock 20416Q108 2 175 SH   SOLE   0 0 175
COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 81 5,200 SH   SOLE   0 0 5,200
CONAGRA FOODS INC COM Stock 205887102 47 1,050 SH   SOLE   0 0 1,050
CONNECTICUT WTR SVC INC COM Stock 207797101 735 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 1,573 39,052 SH   SOLE   0 0 39,052
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 3,281 127,352 SH   SOLE   94,000 0 33,352
CONSOLIDATED EDISON INC COM Stock 209115104 153 2,002 SH   SOLE   0 0 2,002
CONTINENTAL RESOURCES INC COM Stock 212015101 6 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105 521 3,308 SH   SOLE   0 0 3,308
COWEN GROUP INC NEW CL A Stock 223622101 1,406 369,000 SH   SOLE   354,000 0 15,000
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9 100 SH   SOLE   0 0 100
CROWN CRAFTS INC COM Stock 228309100 1,161 125,543 SH   SOLE   94,000 0 31,543
CSX CORP COM Stock 126408103 1,887 73,298 SH   SOLE   50,000 0 23,298
CVR PARTNERS LP COM MLP 126633106 69 8,280 SH   SOLE   0 0 8,280
CVR REFNG LP COMUNIT REP LT MLP 12663P107 30 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM Stock 126650100 82 786 SH   SOLE   0 0 786
DANAHER CORP DEL COM Stock 235851102 10 105 SH   SOLE   0 0 105
DARLING INGREDIENTS INC COM Stock 237266101 5 400 SH   SOLE   0 0 400
DB COMMODITY INDEX TRACKING ETF 73935S105 9 700 SH   SOLE   0 0 700
DECKERS OUTDOOR CORP COM Stock 243537107 1,378 23,000 SH   SOLE   23,000 0 0
DEERE & CO COM Stock 244199105 367 4,771 SH   SOLE   0 0 4,771
DELTIC TIMBER CORP COM Stock 247850100 57 941 SH   SOLE   0 0 941
DENNYS CORP COM Stock 24869P104 1,397 134,807 SH   SOLE   70,000 0 64,807
DESTINATION MATERNITY CORP COM Stock 25065D100 434 63,475 SH   SOLE   60,400 0 3,075
DIEBOLD INC COM Stock 253651103 27 940 SH   SOLE   0 0 940
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25490K570 1 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM Stock 254709108 68 1,330 SH   SOLE   0 0 1,330
DISNEY WALT CO COM DISNEY Stock 254687106 2,794 28,134 SH   SOLE   0 0 28,134
DNP SELECT INCOME FD COM CEF 23325P104 66 6,553 SH   SOLE   0 0 6,553
DOLLAR GEN CORP NEW COM Stock 256677105 24 275 SH   SOLE   0 0 275
DOMINION RES INC VA NEW COM Stock 25746U109 244 3,248 SH   SOLE   0 0 3,248
DONALDSON INC COM Stock 257651109 2,668 83,625 SH   SOLE   0 0 83,625
DOUGLAS DYNAMICS INC COM Stock 25960R105 2,321 101,289 SH   SOLE   73,500 0 27,789
DOVER CORP COM Stock 260003108 35 540 SH   SOLE   0 0 540
DOW CHEM CO COM Stock 260543103 290 5,700 SH   SOLE   0 0 5,700
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 43 480 SH   SOLE   0 0 480
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 2 500 SH   SOLE   0 0 500
DRYSHIPS INC COM NEW Stock Y2109Q127 1 320 SH   SOLE   0 0 320
DTE ENERGY CO COM Stock 233331107 617 6,802 SH   SOLE   0 0 6,802
DU PONT E I DE NEMOURS & CO COM Stock 263534109 171 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 87 1,078 SH   SOLE   0 0 1,078
EASTERN CO COM Stock 276317104 1,801 109,697 SH   SOLE   104,472 0 5,225
EATON VANCE CORP COM NON VTG Stock 278265103 5 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 3,719 296,778 SH   SOLE   0 0 296,778
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 99 5,000 SH   SOLE   0 0 5,000
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 156 8,148 SH   SOLE   0 0 8,148
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 22 1,037 SH   SOLE   0 0 1,037
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 13 884 SH   SOLE   0 0 884
EBAY INC COM Stock 278642103 30 1,245 SH   SOLE   0 0 1,245
ECOLOGY & ENVIRONMENT INC CL A Stock 278878103 2,499 248,946 SH   SOLE   230,500 0 18,446
EDISON INTL COM Stock 281020107 44 618 SH   SOLE   0 0 618
EDUCATION RLTY TR INC COM NEW REIT 28140H203 948 22,783 SH   SOLE   16,900 0 5,883
ELECTRO RENT CORP COM Stock 285218103 2,615 282,368 SH   SOLE   267,174 0 15,194
ELECTRO SCIENTIFIC INDS COM Stock 285229100 15 2,067 SH   SOLE   0 0 2,067
ELECTRONIC ARTS INC COM Stock 285512109 24 360 SH   SOLE   0 0 360
ELLIS PERRY INTL INC COM Stock 288853104 1,362 74,000 SH   SOLE   71,000 0 3,000
EMERSON ELEC CO COM Stock 291011104 163 3,000 SH   SOLE   0 0 3,000
EMPIRE DIST ELEC CO COM Stock 291641108 800 24,200 SH   SOLE   23,000 0 1,200
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 MLP 292102209 375 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP MLP 292102100 1,658 94,631 SH   SOLE   0 0 94,631
ENERGIZER HLDGS INC NEW COM Stock 29272W109 23 573 SH   SOLE   0 0 573
ENERGY SELECT SECTOR SPDR ETF 81369Y506 94 1,527 SH   SOLE   0 0 1,527
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 103 14,400 SH   SOLE   0 0 14,400
ENSERVCO CORP COM Stock 29358Y102 327 563,161 SH   SOLE   536,811 0 26,350
ENTERGY CORP NEW COM Stock 29364G103 8 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 113 4,585 SH   SOLE   0 0 4,585
ENVIROSTAR INC COM Stock 29414M100 1,672 514,425 SH   SOLE   490,800 0 23,625
EPR PPTYS COM SH BEN INT REIT 26884U109 3 50 SH   SOLE   0 0 50
EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 126 5,000 SH   SOLE   0 0 5,000
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,329 31,036 SH   SOLE   0 0 31,036
ESCALADE INC COM Stock 296056104 3,038 258,101 SH   SOLE   223,350 0 34,751
EUROPEAN EQUITY FUND COM CEF 298768102 476 60,499 SH   SOLE   0 0 60,499
EVEREST RE GROUP LTD COM Stock G3223R108 49 250 SH   SOLE   0 0 250
EVOLUTION PETROLEUM CORP COM Stock 30049A107 400 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 705 19,657 SH   SOLE   0 0 19,657
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 101 1,474 SH   SOLE   0 0 1,474
EXXON MOBIL CORP COM Stock 30231G102 4,227 50,569 SH   SOLE   0 0 50,569
F M C CORP COM NEW Stock 302491303 28 700 SH   SOLE   0 0 700
F5 NETWORKS INC COM Stock 315616102 37 350 SH   SOLE   0 0 350
FACEBOOK INC CL A Stock 30303M102 444 3,890 SH   SOLE   0 0 3,890
FARMLAND PARTNERS INC COM REIT 31154R109 791 73,700 SH   SOLE   69,000 0 4,700
FASTENAL CO COM Stock 311900104 245 5,000 SH   SOLE   0 0 5,000
FELCOR LODGING TR INC COM REIT 31430F101 609 75,000 SH   SOLE   0 0 75,000
FEMALE HEALTH CO COM Stock 314462102 807 431,700 SH   SOLE   412,950 0 18,750
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7 106 SH   SOLE   0 0 106
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 2 226 SH   SOLE   0 0 226
FIFTH THIRD BANCORP COM Stock 316773100 340 20,360 SH   SOLE   0 0 20,360
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,148 139,927 SH   SOLE   0 0 139,927
FIRST BANCORP P R COM NEW Stock 318672706 8 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 3,706 290,857 SH   SOLE   0 0 290,857
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 21 5,197 SH   SOLE   0 0 5,197
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 21 765 SH   SOLE   0 0 765
FIRSTENERGY CORP COM Stock 337932107 77 2,137 SH   SOLE   0 0 2,137
FISERV INC COM Stock 337738108 12 120 SH   SOLE   0 0 120
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 43 2,098 SH   SOLE   0 0 2,098
FLEXSTEEL INDS INC COM Stock 339382103 918 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 3,744 277,347 SH   SOLE   135,000 0 142,347
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 4 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B Stock 35671D857 269 26,001 SH   SOLE   0 0 26,001
FREIGHTCAR AMER INC COM Stock 357023100 21 1,350 SH   SOLE   0 0 1,350
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 7 1,337 SH   SOLE   0 0 1,337
GABELLI DIVD & INCOME TR COM CEF 36242H104 737 39,881 SH   SOLE   0 0 39,881
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 4 397 SH   SOLE   0 0 397
GALLAGHER ARTHUR J & CO COM Stock 363576109 63 1,424 SH   SOLE   0 0 1,424
GANNETT CO INC COM Stock 36473H104 30 2,000 SH   SOLE   0 0 2,000
GAS NAT INC COM Stock 367204104 918 117,525 SH   SOLE   112,000 0 5,525
GASTAR EXPL INC NEW COM Stock 36729W202 1 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM Stock 369550108 105 800 SH   SOLE   0 0 800
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