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
1 800 FLOWERS COM CL A Stock 68243Q106 901 98,250 SH   SOLE   94,875 0 3,375
3-D SYS CORP DEL COM NEW Stock 88554D205 0 20 SH   SOLE   0 0 20
3M CO COM Stock 88579Y101 1,271 7,213 SH   SOLE   0 0 7,213
A H BELO CORP COM CL A Stock 001282102 6,739 916,928 SH   SOLE   810,829 0 106,099
ABBOTT LABS COM Stock 002824100 2,395 56,632 SH   SOLE   0 0 56,632
ABBVIE INC COM Stock 00287Y109 3,338 52,928 SH   SOLE   0 0 52,928
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 8 1,598 SH   SOLE   0 0 1,598
ABERDEEN CHILE FD INC COM CEF 00301W105 1 110 SH   SOLE   0 0 110
ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 2 109 SH   SOLE   0 0 109
ACADIA PHARMACEUTICALS INC COM Stock 004225108 28 880 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 10,014 478,662 SH   SOLE   400,240 0 78,422
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 2 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 18 1,221 SH   SOLE   0 0 1,221
AEGON N V NY REGISTRY SH ADR 007924103 6 1,500 SH   SOLE   0 0 1,500
AG&E HLDGS INC COM Stock 00108M102 1 2,000 SH   SOLE   0 0 2,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101 9 199 SH   SOLE   0 0 199
AGNC INVT CORP COM REIT 00123Q104 25 1,300 SH   SOLE   0 0 1,300
ALAMO GROUP INC COM Stock 011311107 1,722 26,137 SH   SOLE   24,800 0 1,337
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 Convertible 01167PAE1 908 924,000 SH   SOLE   809,000 0 115,000
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 973 565,440 SH   SOLE   400,000 0 165,440
ALERIAN MLP ETF ETF 00162Q866 269 21,174 SH   SOLE   0 0 21,174
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 12 114 SH   SOLE   0 0 114
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16 150 SH   SOLE   0 0 150
ALLERGAN PLC SHS Stock G0177J108 102 443 SH   SOLE   0 0 443
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 51 240 SH   SOLE   0 0 240
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 25 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 14 600 SH   SOLE   0 0 600
ALLIANT ENERGY CORP COM Stock 018802108 191 4,987 SH   SOLE   0 0 4,987
ALLIANZGI CONV & INCOME FD COM CEF 018828103 9 1,300 SH   SOLE   0 0 1,300
ALLSTATE CORP COM Stock 020002101 114 1,646 SH   SOLE   0 0 1,646
ALPHABET INC CAP STK CL A Stock 02079K305 1,757 2,185 SH   SOLE   1,200 0 985
ALPHABET INC CAP STK CL C Stock 02079K107 710 914 SH   SOLE   0 0 914
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 11 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM Stock 02209S103 935 14,792 SH   SOLE   0 0 14,792
AMAZON COM INC COM Stock 023135106 100 119 SH   SOLE   0 0 119
AMEREN CORP COM Stock 023608102 331 6,721 SH   SOLE   0 0 6,721
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 7 605 SH   SOLE   0 0 605
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,351 36,900 SH   SOLE   36,000 0 900
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 102 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR INC COM Stock 025537101 3,341 52,031 SH   SOLE   0 0 52,031
AMERICAN EXPRESS CO COM Stock 025816109 21 322 SH   SOLE   0 0 322
AMERICAN INTL GROUP INC COM NEW Stock 026874784 89 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 3,905 351,784 SH   SOLE   294,200 0 57,584
AMERICAN TOWER CORP NEW COM REIT 03027X100 51 450 SH   SOLE   0 0 450
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 45 600 SH   SOLE   0 0 600
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 91 2,000 SH   SOLE   0 0 2,000
AMERIPRISE FINL INC COM Stock 03076C106 62 620 SH   SOLE   0 0 620
AMERIS BANCORP COM Stock 03076K108 3 100 SH   SOLE   0 0 100
AMGEN INC COM Stock 031162100 2,844 17,046 SH   SOLE   0 0 17,046
AMN HEALTHCARE SERVICES INC COM Stock 001744101 6 200 SH   SOLE   0 0 200
ANDERSONS INC COM Stock 034164103 3 75 SH   SOLE   0 0 75
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 51 SH   SOLE   0 0 51
ANNALY CAP MGMT INC COM REIT 035710409 86 8,149 SH   SOLE   0 0 8,149
AON PLC SHS CL A Stock G0408V102 345 3,065 SH   SOLE   0 0 3,065
APACHE CORP COM Stock 037411105 19 300 SH   SOLE   0 0 300
APOGEE ENTERPRISES INC COM Stock 037598109 16 350 SH   SOLE   0 0 350
APPLE INC COM Stock 037833100 6,190 54,754 SH   SOLE   9,500 0 45,254
APPLIED MATLS INC COM Stock 038222105 33 1,110 SH   SOLE   0 0 1,110
ARBOR RLTY TR INC COM REIT 038923108 4 500 SH   SOLE   0 0 500
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1,738 464,725 SH   SOLE   452,000 0 12,725
ARCHER DANIELS MIDLAND CO COM Stock 039483102 356 8,453 SH   SOLE   0 0 8,453
ARES CAP CORP COM CEF 04010L103 16 1,000 SH   SOLE   0 0 1,000
ARTESIAN RESOURCES CORP CL A Stock 043113208 762 26,700 SH   SOLE   25,100 0 1,600
ASTRONOVA INC COM Stock 04638F108 673 45,487 SH   SOLE   42,437 0 3,050
AT&T INC COM Stock 00206R102 4,495 110,697 SH   SOLE   0 0 110,697
AVANGRID INC COM Stock 05351W103 28 666 SH   SOLE   0 0 666
AVERY DENNISON CORP COM Stock 053611109 102 1,310 SH   SOLE   0 0 1,310
AVISTA CORP COM Stock 05379B107 517 12,362 SH   SOLE   0 0 12,362
B/E AEROSPACE INC COM Stock 073302101 17 320 SH   SOLE   0 0 320
BANC OF CALIFORNIA INC COM Stock 05990K106 0 0 SH   SOLE   0 0 0
BANK AMER CORP COM Stock 060505104 3,385 216,289 SH   SOLE   140,000 0 76,289
BANK HAWAII CORP COM Stock 062540109 381 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 307 4,675 SH   SOLE   0 0 4,675
BANK NEW YORK MELLON CORP COM Stock 064058100 208 5,207 SH   SOLE   0 0 5,207
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 896 34,435 SH   SOLE   0 0 34,435
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 68 2,000 SH   SOLE   0 0 2,000
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 15 800 SH   SOLE   0 0 800
BAXTER INTL INC COM Stock 071813109 242 5,078 SH   SOLE   0 0 5,078
BB&T CORP COM Stock 054937107 20 525 SH   SOLE   0 0 525
BECTON DICKINSON & CO COM Stock 075887109 67 375 SH   SOLE   0 0 375
BEMIS INC COM Stock 081437105 26 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 865 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,833 12,691 SH   SOLE   0 0 12,691
BHP BILLITON LTD SPONSORED ADR ADR 088606108 4 106 SH   SOLE   0 0 106
BIOGEN INC COM Stock 09062X103 5 15 SH   SOLE   0 0 15
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 11 973 SH   SOLE   0 0 973
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 22 1,620 SH   SOLE   0 0 1,620
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 33 4,122 SH   SOLE   0 0 4,122
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 299 19,500 SH   SOLE   0 0 19,500
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 13 1,094 SH   SOLE   0 0 1,094
BLACKROCK INC COM Stock 09247X101 30 83 SH   SOLE   0 0 83
BLACKROCK INCOME TR INC COM CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 6 425 SH   SOLE   0 0 425
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 53 3,300 SH   SOLE   0 0 3,300
BLACKSTONE GROUP LP MLP 09253U108 3,812 149,302 SH   SOLE   70,000 0 79,302
BLOCK H & R INC COM Stock 093671105 65 2,800 SH   SOLE   0 0 2,800
BLUE BIRD CORP COM Stock 095306106 4,220 288,825 SH   SOLE   282,000 0 6,825
BLUEBIRD BIO INC COM Stock 09609G100 10 150 SH   SOLE   0 0 150
BOEING CO COM Stock 097023105 611 4,639 SH   SOLE   0 0 4,639
BOOT BARN HLDGS INC COM Stock 099406100 2,103 184,775 SH   SOLE   179,000 0 5,775
BOSTON SCIENTIFIC CORP COM Stock 101137107 11 480 SH   SOLE   0 0 480
BOWL AMER INC CL A Stock 102565108 1,141 80,845 SH   SOLE   76,353 0 4,492
BP PLC SPONSORED ADR ADR 055622104 418 11,889 SH   SOLE   0 0 11,889
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,206 22,374 SH   SOLE   0 0 22,374
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 36 1,034 SH   SOLE   0 0 1,034
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP MLP G16234109 0 17 SH   SOLE   0 0 17
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 79 2,286 SH   SOLE   0 0 2,286
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 14 608 SH   SOLE   0 0 608
BROOKS AUTOMATION INC COM Stock 114340102 680 50,000 SH   SOLE   46,800 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 39 550 SH   SOLE   0 0 550
BUILD A BEAR WORKSHOP COM Stock 120076104 1,487 143,525 SH   SOLE   137,600 0 5,925
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 34 SH   SOLE   0 0 34
CALPINE CORP COM NEW Stock 131347304 5 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM Stock 134429109 985 18,000 SH   SOLE   0 0 18,000
CAPITAL BK FINL CORP CL A COM Stock 139794101 366 11,385 SH   SOLE   0 0 11,385
CARBO CERAMICS INC COM Stock 140781105 9 825 SH   SOLE   0 0 825
CARDTRONICS PLC SHS CL A Stock G1991C105 9 200 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 190 12,200 SH   SOLE   0 0 12,200
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 573 49,000 SH   SOLE   46,000 0 3,000
CATERPILLAR INC DEL COM Stock 149123101 514 5,785 SH   SOLE   0 0 5,785
CBOE HLDGS INC COM Stock 12503M108 622 9,588 SH   SOLE   0 0 9,588
CBS CORP NEW CL B Stock 124857202 25 460 SH   SOLE   0 0 460
CDW CORP COM Stock 12514G108 9 204 SH   SOLE   0 0 204
CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 9 150 SH   SOLE   0 0 150
CELGENE CORP COM Stock 151020104 2,556 24,450 SH   SOLE   0 0 24,450
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CENTENE CORP DEL COM Stock 15135B101 20 300 SH   SOLE   0 0 300
CENTER COAST MLP & INFRSTR FD COM SHS CEF 151461100 19 1,584 SH   SOLE   0 0 1,584
CENTERPOINT ENERGY INC COM Stock 15189T107 188 8,090 SH   SOLE   0 0 8,090
CENTRAL GARDEN & PET CO COM Stock 153527106 2,932 112,775 SH   SOLE   102,000 0 10,775
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM Stock 156700106 29 1,048 SH   SOLE   0 0 1,048
CENVEO INC COM NEW Stock 15670S402 1 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM Stock 125269100 15 600 SH   SOLE   0 0 600
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 44 162 SH   SOLE   0 0 162
CHEMOURS CO COM Stock 163851108 12 730 SH   SOLE   0 0 730
CHEROKEE INC DEL NEW COM Stock 16444H102 1,092 106,025 SH   SOLE   100,100 0 5,925
CHESAPEAKE ENERGY CORP COM Stock 165167107 6 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100 1,040 10,101 SH   SOLE   0 0 10,101
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407 810 271,668 SH   SOLE   0 0 271,668
CIMAREX ENERGY CO COM Stock 171798101 55 406 SH   SOLE   0 0 406
CISCO SYS INC COM Stock 17275R102 1,245 39,254 SH   SOLE   0 0 39,254
CITIGROUP INC Stock 172967424 172 3,633 SH   SOLE   0 0 3,633
CITRIX SYS INC COM Stock 177376100 61 720 SH   SOLE   0 0 720
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 49 5,500 SH   SOLE   0 0 5,500
CLOROX CO DEL COM Stock 189054109 668 5,339 SH   SOLE   0 0 5,339
CME GROUP INC COM Stock 12572Q105 1,092 10,449 SH   SOLE   0 0 10,449
CNA FINL CORP COM Stock 126117100 7 200 SH   SOLE   0 0 200
COCA COLA CO COM Stock 191216100 1,012 23,913 SH   SOLE   0 0 23,913
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 19 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 43 2,000 SH   SOLE   0 0 2,000
COLGATE PALMOLIVE CO COM Stock 194162103 222 3,000 SH   SOLE   0 0 3,000
COLONY CAP INC CL A REIT 19624R106 5 300 SH   SOLE   0 0 300
COLONY STARWOOD HOMES COM REIT 19625X102 83 2,900 SH   SOLE   0 0 2,900
COMCAST CORP NEW CL A Stock 20030N101 324 4,888 SH   SOLE   0 0 4,888
COMMERCE BANCSHARES INC COM Stock 200525103 624 12,662 SH   SOLE   0 0 12,662
COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 90 5,200 SH   SOLE   0 0 5,200
CONAGRA FOODS INC COM Stock 205887102 47 1,000 SH   SOLE   0 0 1,000
CONNECTICUT WTR SVC INC COM Stock 207797101 811 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 2,682 61,702 SH   SOLE   18,000 0 43,702
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 2,419 95,846 SH   SOLE   63,000 0 32,846
CONSOLIDATED EDISON INC COM Stock 209115104 151 2,002 SH   SOLE   0 0 2,002
CONTINENTAL RESOURCES INC COM Stock 212015101 10 200 SH   SOLE   0 0 200
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 5 162 SH   SOLE   0 0 162
COSTCO WHSL CORP NEW COM Stock 22160K105 505 3,308 SH   SOLE   0 0 3,308
COWEN GROUP INC NEW CL A Stock 223622101 1,903 524,300 SH   SOLE   504,000 0 20,300
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9 100 SH   SOLE   0 0 100
CROWN CRAFTS INC COM Stock 228309100 1,322 129,576 SH   SOLE   94,000 0 35,576
CSX CORP COM Stock 126408103 2,109 69,135 SH   SOLE   49,000 0 20,135
CUMMINS INC COM Stock 231021106 26 200 SH   SOLE   0 0 200
CVR ENERGY INC COM Stock 12662P108 17 1,200 SH   SOLE   0 0 1,200
CVR REFNG LP COMUNIT REP LT MLP 12663P107 12 1,400 SH   SOLE   0 0 1,400
CVS HEALTH CORP COM Stock 126650100 68 760 SH   SOLE   0 0 760
DANAHER CORP DEL COM Stock 235851102 8 105 SH   SOLE   0 0 105
DARLING INGREDIENTS INC COM Stock 237266101 5 400 SH   SOLE   0 0 400
DECKERS OUTDOOR CORP COM Stock 243537107 1,251 21,000 SH   SOLE   21,000 0 0
DEERE & CO COM Stock 244199105 369 4,325 SH   SOLE   0 0 4,325
DELTIC TIMBER CORP COM Stock 247850100 64 941 SH   SOLE   0 0 941
DENNYS CORP COM Stock 24869P104 1,922 179,807 SH   SOLE   115,000 0 64,807
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 9 650 SH   SOLE   0 0 650
DICKS SPORTING GOODS INC COM Stock 253393102 31 550 SH   SOLE   0 0 550
DIEBOLD INC COM Stock 253651103 14 551 SH   SOLE   0 0 551
DISCOVER FINL SVCS COM Stock 254709108 75 1,330 SH   SOLE   0 0 1,330
DISNEY WALT CO COM DISNEY Stock 254687106 2,626 28,275 SH   SOLE   0 0 28,275
DNP SELECT INCOME FD COM CEF 23325P104 67 6,493 SH   SOLE   0 0 6,493
DOLLAR GEN CORP NEW COM Stock 256677105 19 275 SH   SOLE   0 0 275
DOMINION RES INC VA NEW COM Stock 25746U109 241 3,248 SH   SOLE   0 0 3,248
DONALDSON INC COM Stock 257651109 3,122 83,625 SH   SOLE   0 0 83,625
DONNELLEY R R & SONS CO COM Stock 257867200 3 200 SH   SOLE   0 0 200
DORIAN LPG LTD SHS USD Stock Y2106R110 1 175 SH   SOLE   0 0 175
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 19 1,000 SH   SOLE   0 0 1,000
DOUGLAS DYNAMICS INC COM Stock 25960R105 3,258 102,018 SH   SOLE   73,500 0 28,518
DOVER CORP COM Stock 260003108 40 540 SH   SOLE   0 0 540
DOW CHEM CO COM Stock 260543103 295 5,700 SH   SOLE   0 0 5,700
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 44 480 SH   SOLE   0 0 480
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 12 3,500 SH   SOLE   0 0 3,500
DTE ENERGY CO COM Stock 233331107 640 6,832 SH   SOLE   0 0 6,832
DU PONT E I DE NEMOURS & CO COM Stock 263534109 174 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 86 1,080 SH   SOLE   0 0 1,080
EASTERN CO COM Stock 276317104 2,196 109,697 SH   SOLE   104,472 0 5,225
EATON CORP PLC SHS Stock G29183103 26 400 SH   SOLE   0 0 400
EATON VANCE CORP COM NON VTG Stock 278265103 6 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 208 16,462 SH   SOLE   0 0 16,462
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 106 5,000 SH   SOLE   0 0 5,000
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 133 6,586 SH   SOLE   0 0 6,586
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 14 924 SH   SOLE   0 0 924
EBAY INC COM Stock 278642103 41 1,245 SH   SOLE   0 0 1,245
ECOLOGY & ENVIRONMENT INC CL A Stock 278878103 2,462 248,975 SH   SOLE   230,500 0 18,475
EDISON INTL COM Stock 281020107 45 618 SH   SOLE   0 0 618
EDUCATION RLTY TR INC COM NEW REIT 28140H203 181 4,206 SH   SOLE   0 0 4,206
ELECTRO SCIENTIFIC INDS COM Stock 285229100 12 2,067 SH   SOLE   0 0 2,067
ELLIS PERRY INTL INC COM Stock 288853104 1,427 74,000 SH   SOLE   71,000 0 3,000
EMERSON ELEC CO COM Stock 291011104 164 3,000 SH   SOLE   0 0 3,000
EMPIRE DIST ELEC CO COM Stock 291641108 826 24,200 SH   SOLE   23,000 0 1,200
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 MLP 292102209 227 10,737 SH   SOLE   0 0 10,737
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP MLP 292102100 1,974 94,631 SH   SOLE   0 0 94,631
ENERGIZER HLDGS INC NEW COM Stock 29272W109 29 573 SH   SOLE   0 0 573
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 184 2,605 SH   SOLE   0 0 2,605
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 242 14,400 SH   SOLE   0 0 14,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 15 400 SH   SOLE   0 0 400
ENSERVCO CORP COM Stock 29358Y102 234 399,818 SH   SOLE   396,818 0 3,000
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 127 4,585 SH   SOLE   0 0 4,585
ENVIROSTAR INC COM Stock 29414M100 3,971 487,825 SH   SOLE   464,200 0 23,625
EOG RES INC COM Stock 26875P101 45 470 SH   SOLE   0 0 470
EPR PPTYS COM SH BEN INT REIT 26884U109 4 50 SH   SOLE   0 0 50
EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 136 5,000 SH   SOLE   0 0 5,000
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,257 35,085 SH   SOLE   0 0 35,085
ESCALADE INC COM Stock 296056104 4,389 343,987 SH   SOLE   297,678 0 46,309
EUROPEAN EQUITY FUND COM CEF 298768102 465 58,874 SH   SOLE   0 0 58,874
EVOLUTION PETROLEUM CORP COM Stock 30049A107 517 82,350 SH   SOLE   77,000 0 5,350
EXELON CORP COM Stock 30161N101 621 18,644 SH   SOLE   0 0 18,644
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 91 1,289 SH   SOLE   0 0 1,289
EXXON MOBIL CORP COM Stock 30231G102 4,426 50,710 SH   SOLE   0 0 50,710
F M C CORP COM NEW Stock 302491303 34 700 SH   SOLE   0 0 700
F5 NETWORKS INC COM Stock 315616102 44 350 SH   SOLE   0 0 350
FACEBOOK INC CL A Stock 30303M102 525 4,090 SH   SOLE   0 0 4,090
FARMLAND PARTNERS INC COM REIT 31154R109 983 87,800 SH   SOLE   82,300 0 5,500
FASTENAL CO COM Stock 311900104 209 5,000 SH   SOLE   0 0 5,000
FEDEX CORP COM Stock 31428X106 32 185 SH   SOLE   0 0 185
FELCOR LODGING TR INC COM REIT 31430F101 482 75,000 SH   SOLE   0 0 75,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 35 3,000 SH   SOLE   0 0 3,000
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 106 SH   SOLE   0 0 106
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 4 226 SH   SOLE   0 0 226
FIFTH THIRD BANCORP COM Stock 316773100 405 19,787 SH   SOLE   0 0 19,787
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,766 143,332 SH   SOLE   0 0 143,332
FIRST BANCORP P R COM NEW Stock 318672706 14 2,666 SH   SOLE   0 0 2,666
FIRST HORIZON NATL CORP COM Stock 320517105 0 1 SH   SOLE   0 0 1
FIRST SOLAR INC COM Stock 336433107 8 200 SH   SOLE   0 0 200
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 3,820 285,939 SH   SOLE   0 0 285,939
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33733E807 28 1,044 SH   SOLE   0 0 1,044
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 23 774 SH   SOLE   0 0 774
FIRSTENERGY CORP COM Stock 337932107 57 1,737 SH   SOLE   0 0 1,737
FISERV INC COM Stock 337738108 12 120 SH   SOLE   0 0 120
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 44 2,098 SH   SOLE   0 0 2,098
FLEXSTEEL INDS INC COM Stock 339382103 1,087 21,026 SH   SOLE   19,376 0 1,650
FLUOR CORP NEW COM Stock 343412102 51 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 3,621 299,990 SH   SOLE   145,000 0 154,990
FORTIVE CORP COM Stock 34959J108 0 0 SH   SOLE   0 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 5 400 SH   SOLE   0 0 400
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YUM BRANDS INC COM Stock 988498101 1,256 13,832 SH   SOLE   0 0 13,832
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 60 460 SH   SOLE   0 0 460
ZIONS BANCORPORATION COM Stock 989701107 3 100 SH   SOLE   0 0 100
ZOETIS INC CL A Stock 98978V103 1,495 28,750 SH   SOLE   28,000 0 750
CALL VALE SA $3 EXP 01/20/17 Option 91912E105 8 1,500 SH Call SOLE   0 0 1,500
CALL SPDR FINANCIAL $18 ADJ EXP 01/20/17REPS 100 XLF+13 XLRE Option 81369Y605 68 3,500 SH Call SOLE   0 0 3,500
CALL CITIGROUP INC $43 EXP 01/20/17 Option 172967424 47 1,000 SH Call SOLE   0 0 1,000
CALL CITIGROUP INC $25 EXP 01/20/17 Option 172967424 71 1,500 SH Call SOLE   0 0 1,500