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
PIONEER PWR SOLUTION NEW Stock 723836300 2,030 233,350 SH   SOLE   233,350 0 0
PITNEY BOWES INC Stock 724479100 82 3,139 SH   SOLE   3,138 0 0
PIXELWORKS INC Stock 72581M305 0 50 SH   SOLE   50 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 1,014 18,405 SH   SOLE   18,405 0 0
PNC FINL SVCS GROUP Stock 693475105 1,864 21,428 SH   SOLE   21,428 0 0
POST HOLDINGS INC COM Stock 737446104 0 7 SH   SOLE   7 0 0
POTASH CORP SASK INC Stock 73755L107 2,132 58,850 SH   SOLE   58,850 0 0
POTBELLY CORP COM Stock 73754Y100 2 100 SH   SOLE   100 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 2,591 145,641 SH   SOLE   145,641 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 14 1,012 SH   SOLE   1,011 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 61 2,305 SH   SOLE   2,305 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 10 823 SH   SOLE   823 0 0
POWERSHARES QQQ TR ETF 73935A104 118 1,342 SH   SOLE   1,342 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 18 2,505 SH   SOLE   2,505 0 0
PPG INDS INC Stock 693506107 63 325 SH   SOLE   325 0 0
PPL CORP Stock 69351T106 10 303 SH   SOLE   303 0 0
PRICESMART INC Stock 741511109 370 3,662 SH   SOLE   3,662 0 0
PROCTER & GAMBLE CO Stock 742718109 2,686 33,331 SH   SOLE   33,330 0 0
PROFESSIONAL DIVERSITY NETWORK INC COM Stock 74312Y103 1,808 524,042 SH   SOLE   524,042 0 0
PROGRESSIVE CORP. Stock 743315103 27 1,100 SH   SOLE   1,100 0 0
PROGRESSIVE WASTE SOLUTIONS LTD Stock 74339G101 13 500 SH   SOLE   500 0 0
PROTECTIVE LIFE CORP Stock 743674103 4 71 SH   SOLE   71 0 0
PROTEIN DESIGN LABS INC Stock 69329Y104 24 2,900 SH   SOLE   2,900 0 0
PRUDENTIAL FINL INC Stock 744320102 5 61 SH   SOLE   61 0 0
PSYCHEMEDICS CP Stock 744375205 1,644 95,950 SH   SOLE   95,950 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 174 4,568 SH   SOLE   4,567 0 0
QKL STORES INC Stock 74732Y303 0 15 SH   SOLE   15 0 0
QUALCOMM INC Stock 747525103 495 6,280 SH   SOLE   6,280 0 0
QUANTA SERVICES INC Stock 74762E102 7 200 SH   SOLE   200 0 0
RAYMOND JAMES FINL INC Stock 754730109 6 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW Stock 755111507 40 400 SH   SOLE   400 0 0
REALTY INCOME CORP REIT 756109104 184 4,500 SH   SOLE   4,500 0 0
RED HAT! INC. Stock 756577102 5 100 SH   SOLE   100 0 0
REDWOOD TRUST INC REIT 758075402 136 6,700 SH   SOLE   6,700 0 0
REGENCY ENERGY PARTNERS LP MLP 75885Y107 17 612 SH   SOLE   612 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 16 1,398 SH   SOLE   1,398 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 3 41 SH   SOLE   41 0 0
REPUBLIC SERVICES INC Stock 760759100 2 66 SH   SOLE   66 0 0
REYNOLDS AMERICAN INC Stock 761713106 160 3,000 SH   SOLE   3,000 0 0
RF INDUSTRIES INC Stock 749552105 249 38,150 SH   SOLE   38,150 0 0
RGC RESOURCES INC Stock 74955L103 604 31,800 SH   SOLE   31,800 0 0
ROCKY BRANDS INC COM Stock 774515100 716 49,775 SH   SOLE   49,775 0 0
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 Stock 774678403 637 54,295 SH   SOLE   54,295 0 0
ROSETTA STONE INC Stock 777780107 1,733 154,450 SH   SOLE   154,450 0 0
ROUNDYS INC COM Stock 779268101 894 130,000 SH   SOLE   130,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 59 750 SH   SOLE   750 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 2,237 30,620 SH   SOLE   30,620 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 584 2,331 SH   SOLE   2,331 0 0
SALOMON BROS GLOBAL HIGH INCOME FD INC CEF 95766B109 31 2,500 SH   SOLE   2,500 0 0
SANOFI SA ADR 80105N105 7 140 SH   SOLE   140 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 5 58 SH   SOLE   58 0 0
SAREPTA THERAPEUTICSINC COM Stock 803607100 18 735 SH   SOLE   735 0 0
SBA COMMUNICATIONS CP Stock 78388J106 3 29 SH   SOLE   29 0 0
SCANA CORP NEW Stock 80589M102 34 658 SH   SOLE   657 0 0
SCHLUMBERGER LTD Stock 806857108 137 1,401 SH   SOLE   1,401 0 0
SCHWAB US MID-CAP ETF ETF 808524508 15 395 SH   SOLE   395 0 0
SEARS HLDGS CORP Stock 812350106 3 62 SH   SOLE   62 0 0
SEMPRA ENERGY Stock 816851109 208 2,152 SH   SOLE   2,152 0 0
SENECA FOODS CORP CL A Stock 817070501 706 22,434 SH   SOLE   22,434 0 0
SERVICE CORP INTERNATIONAL Stock 817565104 13 675 SH   SOLE   675 0 0
SHARPS COMPLIANCE CORP CO Stock 820017101 500 109,216 SH   SOLE   109,216 0 0
SHERWIN WILLIAMS CO Stock 824348106 76 385 SH   SOLE   385 0 0
SIMULATIONS PLUS INC Stock 829214105 754 113,250 SH   SOLE   113,250 0 0
SIRIUS XM RADIO INC Stock 82968B103 16 5,000 SH   SOLE   5,000 0 0
SKULLCANDY INC COM Stock 83083J104 1,117 121,700 SH   SOLE   121,700 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 11 300 SH   SOLE   300 0 0
SLM CORP COM Stock 78442P106 2 69 SH   SOLE   69 0 0
SNAP ON INC Stock 833034101 4 35 SH   SOLE   35 0 0
SODASTREAM INTERNATIONAL LTD Stock M9068E105 2,048 46,450 SH   SOLE   46,450 0 0
SOTHEBYS HOLDINGS INC Stock 835898107 215 4,940 SH   SOLE   4,940 0 0
SOUTHERN CO Stock 842587107 117 2,660 SH   SOLE   2,659 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 35 1,212 SH   SOLE   1,212 0 0
SOUTHWEST AIRLINES Stock 844741108 50 2,100 SH   SOLE   2,100 0 0
SOUTHWEST GAS CORP Stock 844895102 8 150 SH   SOLE   150 0 0
SP PLUS CORP COM Stock 78469C103 898 34,175 SH   SOLE   34,175 0 0
SPARTAN MOTORS INC Stock 846819100 846 164,682 SH   SOLE   164,682 0 0
SPARTON CORPORATION Stock 847235108 1,372 46,871 SH   SOLE   46,871 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 59 1,000 SH   SOLE   1,000 0 0
SPDR BIOTECH ETF ETF 78464A870 7 50 SH   SOLE   50 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 150 913 SH   SOLE   913 0 0
SPDR GOLD ETF ETF 78463V107 758 6,134 SH   SOLE   6,134 0 0
SPDR S&P 500 ETF ETF 78462F103 9,054 48,414 SH   SOLE   48,413 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 9 125 SH   SOLE   125 0 0
SPECTRA ENERGY CORP Stock 847560109 4 109 SH   SOLE   108 0 0
SPEEDWAY MOTORSPORTS INC Stock 847788106 388 20,725 SH   SOLE   20,725 0 0
STANDARD MOTOR PRODUCTS INC Stock 853666105 567 15,850 SH   SOLE   15,850 0 0
STANLEY BLACK & DECKER Stock 854502101 32 400 SH   SOLE   400 0 0
STAPLES INC Stock 855030102 1 105 SH   SOLE   105 0 0
STARBUCKS CORP Stock 855244109 431 5,880 SH   SOLE   5,880 0 0
STARRETT L S CO CL A Stock 855668109 908 56,978 SH   SOLE   56,978 0 0
STRYKER CORP Stock 863667101 70 860 SH   SOLE   860 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 12 300 SH   SOLE   300 0 0
SUPERIOR UNIFORM GROUP (FLORIDA) Stock 868358102 690 47,025 SH   SOLE   47,025 0 0
SUPERVALU INC Stock 868536103 0 15 SH   SOLE   15 0 0
SWISS HELVETIA FUND INC CEF 870875101 8 572 SH   SOLE   572 0 0
SYSCO CORP Stock 871829107 18 500 SH   SOLE   500 0 0
T C F FINANCIAL CORP Stock 872275102 2 120 SH   SOLE   120 0 0
T ROWE PRICE GROUP INC Stock 74144T108 20 240 SH   SOLE   240 0 0
TARGA RESOURCES PARTNERS LP MLP 87611X105 56 1,000 SH   SOLE   1,000 0 0
TARGET CORP Stock 87612E106 307 5,072 SH   SOLE   5,072 0 0
TCW STRATEGIC INCOME FUND INC COM CEF 872340104 160 29,312 SH   SOLE   29,311 0 0
TE CONNECTIVITY LTD Stock H84989104 5 75 SH   SOLE   75 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 369 10,143 SH   SOLE   10,142 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 0 6 SH   SOLE   6 0 0
TEMPLETON GLOBAL INCOME FD INC CEF 880198106 3 400 SH   SOLE   400 0 0
TERRENO RLTY CORP COM REIT 88146M101 649 34,300 SH   SOLE   34,300 0 0
TESLA MOTORS INC Stock 88160R101 25 122 SH   SOLE   122 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 155 2,925 SH   SOLE   2,925 0 0
TICC CAPITAL CORP CEF 87244T109 39 4,000 SH   SOLE   4,000 0 0
TIM HORTONS INC COM Stock 88706M103 1 16 SH   SOLE   16 0 0
TIME WARNER CABLE INC CL A Stock 88732J207 51 375 SH   SOLE   375 0 0
TIME WARNER INC Stock 887317303 46 700 SH   SOLE   700 0 0
TOOTSIE ROLL INDS INC Stock 890516107 11 370 SH   SOLE   370 0 0
TOTAL SA ADR ADR 89151E109 114 1,743 SH   SOLE   1,743 0 0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS ADR 892331307 36 320 SH   SOLE   320 0 0
TREEHOUSE FOODS INC Stock 89469A104 2 25 SH   SOLE   25 0 0
TRUETT-HURST INC CL A Stock 897871109 1,207 242,300 SH   SOLE   242,300 0 0
TUTOR PERINI CORP COM Stock 901109108 3 100 SH   SOLE   100 0 0
TWITTER INC COM Stock 90184L102 23 500 SH   SOLE   500 0 0
TYCO INTL LTD Stock H89128104 4 100 SH   SOLE   100 0 0
UGI CORP NEW Stock 902681105 4 78 SH   SOLE   78 0 0
UIL HOLDINGS CORP Stock 902748102 25 666 SH   SOLE   666 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 17 175 SH   SOLE   175 0 0
UMB FINL CORP Stock 902788108 44 674 SH   SOLE   674 0 0
UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES ADR 904784709 175 4,255 SH   SOLE   4,255 0 0
UNILEVER PLC ADR NEW ADR 904767704 221 5,155 SH   SOLE   5,155 0 0
UNION PACIFIC CORP Stock 907818108 6,322 33,690 SH   SOLE   33,690 0 0
UNITED CONTL HLDGS INC Stock 910047109 39 884 SH   SOLE   884 0 0
UNITED ONLINE INC Stock 911268209 5 391 SH   SOLE   390 0 0
UNITED PARCEL SERVICE INC Stock 911312106 497 5,100 SH   SOLE   5,100 0 0
UNITED RENTALS INC Stock 911363109 19 200 SH   SOLE   200 0 0
UNITED STATES LIME &MNRL Stock 911922102 583 10,350 SH   SOLE   10,350 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 257 2,203 SH   SOLE   2,203 0 0
UNITIL CORPORATION Stock 913259107 684 20,825 SH   SOLE   20,825 0 0
UNIVERSAL SECURITY INSTRUMENTS INC NEW Stock 913821302 1,319 293,061 SH   SOLE   293,061 0 0
US BANCORP Stock 902973304 2,619 61,118 SH   SOLE   61,117 0 0
3D SYSTEMS CORPORATION Stock 88554D205 1 20 SH   SOLE   20 0 0
3M COMPANY Stock 88579Y101 1,189 8,764 SH   SOLE   8,764 0 0
A. H. BELO CORPORATION Stock 001282102 5,159 445,477 SH   SOLE   445,476 0 0
ABB LTD SPONSORED ADR ADR 000375204 36 1,400 SH   SOLE   1,400 0 0
ABBOTT LABORATORIES Stock 002824100 2,450 63,630 SH   SOLE   63,629 0 0
ABBVIE INC COM Stock 00287Y109 1,276 24,816 SH   SOLE   24,815 0 0
ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 85 SH   SOLE   85 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 21 880 SH   SOLE   880 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 5 58 SH   SOLE   58 0 0
ACME UNITED CORP Stock 004816104 6,609 402,543 SH   SOLE   402,542 0 0
ACTAVIS INC Stock G0083B108 57 276 SH   SOLE   276 0 0
ADA ES INC COM Stock 00770C101 5 200 SH   SOLE   200 0 0
ADT CORP Stock 00101J106 2 74 SH   SOLE   74 0 0
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 4 200 SH   SOLE   200 0 0
AETNA US HEALTHCARE INC COM Stock 00817Y108 13 180 SH   SOLE   180 0 0
AGILENT TECH INC Stock 00846U101 6 99 SH   SOLE   99 0 0
AGL RESOURCES INC Stock 001204106 37 758 SH   SOLE   757 0 0
AIR METHODS CP Stock 009128307 37 700 SH   SOLE   700 0 0
ALAMO GROUP INC Stock 011311107 1,756 32,313 SH   SOLE   32,313 0 0
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 456 236,140 SH   SOLE   236,140 0 0
ALLERGAN INC Stock 018490102 25 200 SH   SOLE   200 0 0
ALLIANT ENERGY CORP Stock 018802108 142 2,493 SH   SOLE   2,493 0 0
ALLIANZGI CONV & INCOME FD CEF 018828103 13 1,300 SH   SOLE   1,300 0 0
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 2,645 228,225 SH   SOLE   228,225 0 0
ALLSTATE CORP Stock 020002101 92 1,620 SH   SOLE   1,620 0 0
ALPHA NAT RES INC Stock 02076X102 0 102 SH   SOLE   102 0 0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 021060207 25 3,000 SH   SOLE   3,000 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 240 13,590 SH   SOLE   13,589 0 0
ALTEVA COM Stock 02153V102 3,146 379,066 SH   SOLE   379,065 0 0
ALTRIA GROUP INC Stock 02209S103 363 9,698 SH   SOLE   9,698 0 0
AMAZON.COM INC Stock 023135106 63 188 SH   SOLE   188 0 0
AMCOL INTL CORP Stock 02341W103 10 227 SH   SOLE   226 0 0
AMER INTL GROUP INC Stock 026874784 26 521 SH   SOLE   521 0 0
AMEREN CORP Stock 023608102 281 6,814 SH   SOLE   6,814 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 37 1,000 SH   SOLE   1,000 0 0
AMERICAN ECOLOGY Stock 91732J102 520 14,000 SH   SOLE   14,000 0 0
AMERICAN ELEC PWR CO Stock 025537101 3,954 78,045 SH   SOLE   78,045 0 0
AMERICAN EXPRESS CO Stock 025816109 92 1,020 SH   SOLE   1,020 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 14 200 SH   SOLE   200 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 4,665 458,725 SH   SOLE   458,725 0 0
AMERICAN TOWER CORP REIT 03027X100 37 450 SH   SOLE   450 0 0
AMERICAN WATER WORKS CO Stock 030420103 27 600 SH   SOLE   600 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT MLP 030975106 52 1,225 SH   SOLE   1,225 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 4 38 SH   SOLE   38 0 0
AMGEN INC Stock 031162100 2,333 18,919 SH   SOLE   18,919 0 0
ANADARKO PETE CORP Stock 032511107 59 700 SH   SOLE   700 0 0
ANHEUSER BUSCH ADR 03524A108 5 51 SH   SOLE   51 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9 849 SH   SOLE   849 0 0
AON CORP Stock G0408V102 5 65 SH   SOLE   65 0 0
APACHE CORP Stock 037411105 369 4,450 SH   SOLE   4,450 0 0
APPLE INC Stock 037833100 3,136 5,842 SH   SOLE   5,842 0 0
ARBOR RLTY TR INC REIT 038923108 3 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND Stock 039483102 372 8,579 SH   SOLE   8,579 0 0
ARIAD PHARMACEUTICAL INC Stock 04033A100 40 5,000 SH   SOLE   5,000 0 0
ARTESIAN RES CORP CL A Stock 043113208 439 19,552 SH   SOLE   19,552 0 0
ASIA TIGERS FD INC CEF 04516T105 10 883 SH   SOLE   883 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 4 56 SH   SOLE   56 0 0
ASTRO MED INC Stock 04638F108 540 45,450 SH   SOLE   45,450 0 0
AT&T INC COM Stock 00206R102 3,786 107,964 SH   SOLE   107,963 0 0
ATWOOD OCEANICS Stock 050095108 21 425 SH   SOLE   425 0 0
AVERY DENNISON CORP Stock 053611109 13 260 SH   SOLE   260 0 0
AVISTA CORPORATION Stock 05379B107 1,698 55,400 SH   SOLE   55,400 0 0
AVIV REIT INC MD COMUSD0.01 REIT 05381L101 63 2,557 SH   SOLE   2,557 0 0
BALDWIN & LYONS CLASS B Stock 057755209 17 636 SH   SOLE   635 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 73 2,067 SH   SOLE   2,067 0 0
BANK OF AMERICA CORP Stock 060505104 269 15,633 SH   SOLE   15,633 0 0
BANK OF HAWAII CORPORATION Stock 062540109 318 5,250 SH   SOLE   5,250 0 0
BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 Stock 063671101 56 837 SH   SOLE   837 0 0
BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE ADR 06739H362 725 27,860 SH   SOLE   27,860 0 0
BARRY R G CORP OHIO Stock 068798107 590 31,275 SH   SOLE   31,275 0 0
BAXTER INTL INC Stock 071813109 179 2,428 SH   SOLE   2,428 0 0
BB&T CORP Stock 054937107 84 2,089 SH   SOLE   2,089 0 0
BE AEROSPACE INC Stock 073302101 30 350 SH   SOLE   350 0 0
BEL FUSE INC CL B Stock 077347300 1,668 76,175 SH   SOLE   76,175 0 0
BEMIS COMPANY, INC. Stock 081437105 20 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 749 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,261 10,089 SH   SOLE   10,089 0 0
BHP BILLITON LTD ADR ADR 088606108 136 2,000 SH   SOLE   2,000 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 10 773 SH   SOLE   773 0 0
BLACKROCK INC Stock 09247X101 16 50 SH   SOLE   50 0 0
BLACKROCK MUN 2018 TERM TR CEF 09248C106 7 425 SH   SOLE   425 0 0
BLACKSTONE GROUP LP MLP 09253U108 249 7,500 SH   SOLE   7,500 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT MLP 096627104 63 4,700 SH   SOLE   4,700 0 0
BOEING CO Stock 097023105 323 2,572 SH   SOLE   2,571 0 0
BOFI HLDG INC Stock 05566U108 18 205 SH   SOLE   205 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 6 480 SH   SOLE   480 0 0
BOWL AMER INC CL A Stock 102565108 1,300 83,845 SH   SOLE   83,845 0 0
BP PLC SPON ADR ADR 055622104 702 14,594 SH   SOLE   14,594 0 0
BP PRUDHOE BAY ROYALTY TR Stock 055630107 43 510 SH   SOLE   510 0 0
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 5 240 SH   SOLE   240 0 0
BRISTOL MYERS SQUIBB Stock 110122108 2,207 42,477 SH   SOLE   42,477 0 0
BROOKFIELD TOTAL RETURN FD INC COM USD0.01 CEF 11283U108 19 799 SH   SOLE   799 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 56 750 SH   SOLE   750 0 0
CAMPBELL SOUP COMPANY Stock 134429109 3,961 88,247 SH   SOLE   88,247 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 1,398 161,100 SH   SOLE   161,100 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 51 900 SH   SOLE   900 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 16 202 SH   SOLE   201 0 0
CARDINAL HEALTH INC Stock 14149Y108 13 186 SH   SOLE   186 0 0
CATERPILLAR INC Stock 149123101 595 5,985 SH   SOLE   5,985 0 0
CBL & ASSOC PPTYS INC REIT 124830100 2 114 SH   SOLE   114 0 0
CBOE HLDGS INC COM Stock 12503M108 1,069 18,884 SH   SOLE   18,883 0 0
CBS CORP NEW CL B Stock 124857202 30 488 SH   SOLE   488 0 0
CCA INDUSTRIES Stock 124867102 522 170,432 SH   SOLE   170,432 0 0
CELGENE CORP Stock 151020104 1,696 12,150 SH   SOLE   12,150 0 0
CENTERPOINT ENERGY INC Stock 15189T107 624 26,340 SH   SOLE   26,340 0 0
CENTRAL GARDEN & PET CO Stock 153527106 2,166 266,401 SH   SOLE   266,401 0 0
CENTURYLINK INC Stock 156700106 34 1,048 SH   SOLE   1,048 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 27 1,053 SH   SOLE   1,053 0 0
CHEVRON CORP Stock 166764100 1,209 10,171 SH   SOLE   10,170 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 418 5,648 SH   SOLE   5,647 0 0
CHILE FUND INC CEF 00301W105 2 165 SH   SOLE   165 0 0
CHIMERA INVT CORP COM REIT 16934Q109 29 9,500 SH   SOLE   9,500 0 0
CHUBB CORP Stock 171232101 18 200 SH   SOLE   200 0 0
CIGNA CORP Stock 125509109 4 46 SH   SOLE   46 0 0
CIMAREX ENERGY CO Stock 171798101 99 831 SH   SOLE   831 0 0
CISCO SYS INC Stock 17275R102 716 31,932 SH   SOLE   31,932 0 0
CITIGROUP INC Stock 172967424 1,483 31,150 SH   SOLE   31,150 0 0
CLOROX CO DEL Stock 189054109 443 5,039 SH   SOLE   5,038 0 0
CLOVIS ONCOLOGY INC Stock 189464100 69 1,000 SH   SOLE   1,000 0 0
COACH INC Stock 189754104 15 300 SH   SOLE   300 0 0
COCA COLA CO Stock 191216100 755 19,540 SH   SOLE   19,539 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 20 400 SH   SOLE   400 0 0
COHEN & STEERS SELECT UTIL FD INC CEF 19248A109 44 2,000 SH   SOLE   2,000 0 0
COMCAST CORP CL A Stock 20030N101 208 4,154 SH   SOLE   4,153 0 0
COMERICA INC Stock 200340107 777 15,000 SH   SOLE   15,000 0 0
COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D REIT 203233408 126 5,000 SH   SOLE   5,000 0 0
COMPASS DIVERSIFIED HOLDINGS MLP 20451Q104 98 5,200 SH   SOLE   5,200 0 0
COMPUTER ASSOC INTL Stock 12673P105 2 52 SH   SOLE   52 0 0
CON-WAY INC Stock 205944101 2 45 SH   SOLE   45 0 0
CONAGRA FOODS INC Stock 205887102 33 1,050 SH   SOLE   1,050 0 0
CONOCOPHILLIPS Stock 20825C104 4,796 68,177 SH   SOLE   68,176 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 2,778 138,839 SH   SOLE   138,839 0 0
CONSOLIDATED EDISON INC Stock 209115104 105 1,952 SH   SOLE   1,951 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 25 200 SH   SOLE   200 0 0
CONVERSANT INC COM Stock 21249J105 348 12,360 SH   SOLE   12,360 0 0
CORE LABORATORIES NV Stock N22717107 6 32 SH   SOLE   32 0 0
CORNING INC COM Stock 219350105 1,624 78,000 SH   SOLE   78,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105 168 1,500 SH   SOLE   1,500 0 0
COVIDIEN LTD IRELAND Stock G2554F113 6 75 SH   SOLE   75 0 0
COWEN GROUP INC Stock 223622101 807 182,975 SH   SOLE   182,975 0 0
CRANE CO Stock 224399105 2 23 SH   SOLE   23 0 0
CROWN CASTLE INTL CORP REIT 228227104 4 53 SH   SOLE   53 0 0
CROWN CRAFTS INC Stock 228309100 629 79,025 SH   SOLE   79,025 0 0
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