The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
CSX CORP | Stock | 126408103 | 1,605 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS | ETF | 23129X105 | 38 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CVR PARTNERS LP COM | MLP | 126633106 | 260 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT | MLP | 12663P107 | 319 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC. | Stock | 23254L306 | 7 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CYPRESS SHARPRIDGE INVESTMENTS INC | REIT | 12673A108 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEAN FOODS CO | Stock | 242370203 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 718 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DEERE & COMPANY | Stock | 244199105 | 446 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
DELTIC TIMBER CORP | Stock | 247850100 | 61 | 941 | SH | SOLE | 941 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 2,084 | 324,182 | SH | SOLE | 324,182 | 0 | 0 | ||
DESTINATION MATERNITY CORPORATION | Stock | 25065D100 | 469 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
DEVRY INC-DEL | Stock | 251893103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 130 | 13,263 | SH | SOLE | 13,262 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 243 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
DONALDSON COMPANY INC | Stock | 257651109 | 670 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 1,545 | 88,675 | SH | SOLE | 88,675 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 25 | 303 | SH | SOLE | 302 | 0 | 0 | ||
DOVER SADDLERY INC | Stock | 260412101 | 3,265 | 595,730 | SH | SOLE | 595,730 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 267 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DRYSHIPS INC | Stock | Y2109Q101 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DTE ENERGY CO | Stock | 233331107 | 219 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
DTF TAX FREE INCOME INC COM | CEF | 23334J107 | 65 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 176 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
DUFF AND PHELPS | CEF | 26432K108 | 20 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 69 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP | Stock | 268648102 | 17 | 604 | SH | SOLE | 604 | 0 | 0 | ||
EASTERN COMPANY | Stock | 276317104 | 1,629 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING | Stock | 278265103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 3,850 | 294,583 | SH | SOLE | 294,583 | 0 | 0 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 94 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 69 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ECOLOGY & ENV INC CL A | Stock | 278878103 | 1,415 | 147,710 | SH | SOLE | 147,710 | 0 | 0 | ||
EDISON INTL | Stock | 281020107 | 35 | 618 | SH | SOLE | 617 | 0 | 0 | ||
EDUCATION REALTY | REIT | 28140H104 | 970 | 98,275 | SH | SOLE | 98,275 | 0 | 0 | ||
EINSTEIN NOAH RESTAURANT GROUP INCCOM | Stock | 28257U104 | 938 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EL PASO PIPELINE PRT | MLP | 283702108 | 261 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ELECTRO RENT CORP | Stock | 285218103 | 3,602 | 204,789 | SH | SOLE | 204,789 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Stock | 285229100 | 469 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 424 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO | Stock | 291641108 | 457 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 115 | 1,289 | SH | SOLE | 1,288 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 337 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENSERVCO CORP | Stock | 29358Y102 | 1,038 | 429,056 | SH | SOLE | 429,056 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 159 | 2,293 | SH | SOLE | 2,292 | 0 | 0 | ||
ENVIROSTAR INC COM | Stock | 29414M100 | 593 | 176,030 | SH | SOLE | 176,030 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,681 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
ESCALADE INCORPORATED | Stock | 296056104 | 646 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 56 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
EXAMWORKS GROUP INC | Stock | 30066A105 | 63 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 39 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 694 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 111 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 4,092 | 41,896 | SH | SOLE | 41,895 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 268 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FELCOR LODGING TRUST INC | REIT | 31430F101 | 678 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 47 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,989 | 133,787 | SH | SOLE | 133,786 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 15 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33734J102 | 105 | 5,065 | SH | SOLE | 5,064 | 0 | 0 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,854 | 288,894 | SH | SOLE | 288,893 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 80 | 2,337 | SH | SOLE | 2,336 | 0 | 0 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 56 | 2,926 | SH | SOLE | 2,925 | 0 | 0 | ||
FLEXSTEEL INDS INC | Stock | 339382103 | 609 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 3,470 | 222,420 | SH | SOLE | 222,419 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 5,093 | 153,992 | SH | SOLE | 153,992 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | Stock | 357023100 | 1,487 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | Stock | 358748101 | 890 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 607 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 8 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
FTD COMPANIES INC | Stock | 30281V108 | 17 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 847 | 38,540 | SH | SOLE | 38,539 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 13 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 32 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GANNETT CO INC | Stock | 364730101 | 745 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GAS NATURAL INC | Stock | 367204104 | 1,466 | 145,775 | SH | SOLE | 145,775 | 0 | 0 | ||
GASTAR EXPL LTD | Stock | 36729W202 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GATX CORP | Stock | 361448103 | 28 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GENCOR INDUSTRIES INC | Stock | 368678108 | 734 | 71,019 | SH | SOLE | 71,019 | 0 | 0 | ||
GENERAL DYNAMICS | Stock | 369550108 | 119 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 8,732 | 337,286 | SH | SOLE | 337,286 | 0 | 0 | ||
GENERAL MILLS INC | Stock | 370334104 | 795 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 21 | 603 | SH | SOLE | 603 | 0 | 0 | ||
GENERAL MTRS CO WTS EXP 07/10/2016 | Stock | 37045V118 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GFI GROUP INC | Stock | 361652209 | 279 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 29 | 416 | SH | SOLE | 416 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 43 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 401 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOGO INC COM USD0.0001 | Stock | 38046C109 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLUB CAP BDC INC | Stock | 38173M102 | 424 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 941 | 844 | SH | SOLE | 844 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 2,952 | 117,150 | SH | SOLE | 117,150 | 0 | 0 | ||
GRAHAM CP | Stock | 384556106 | 551 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 307 | 1,217 | SH | SOLE | 1,216 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 1,310 | 143,525 | SH | SOLE | 143,525 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Stock | 391164100 | 15 | 550 | SH | SOLE | 549 | 0 | 0 | ||
GROUPON INC COM | Stock | 399473107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC COM | Stock | 36191U106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
H&R BLOCK, INC | Stock | 093671105 | 85 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARTE-HANKS INC | Stock | 416196103 | 562 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 1,536 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | ||
HERCULES TECH GROWTHCAP INC COM | CEF | 427096508 | 120 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HERITAGE-CYRSTAL CLEAN IN | Stock | 42726M106 | 1,982 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 50 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
HEXCEL CORP COM NEW | Stock | 428291108 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HILLSHIRE BRANDS CO COM | Stock | 432589109 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 124 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 32 | 341 | SH | SOLE | 341 | 0 | 0 | ||
HOSPIRA INC COM | Stock | 441060100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HOUSTON WIRE & CABLECO COM | Stock | 44244K109 | 1,086 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Stock | 452308109 | 140 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
IMAX CORP | Stock | 45245E109 | 96 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INDIA FUND INC | CEF | 454089103 | 16 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,528 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
ING PRIME RATE TR SH BEN INT | CEF | 44977W106 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INGLES MARKETS INC-CL A | Stock | 457030104 | 455 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Stock | 45822P105 | 83 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
INTEL | Stock | 458140100 | 4,207 | 162,969 | SH | SOLE | 162,969 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 45 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,211 | 11,484 | SH | SOLE | 11,483 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | 459902102 | 1,014 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESTORS BANCORP INC COM | Stock | 46146P102 | 125 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 143 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 316 | 2,932 | SH | SOLE | 2,931 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 140 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 790 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 145 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 11,964 | 163,172 | SH | SOLE | 163,172 | 0 | 0 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 3,105 | 22,924 | SH | SOLE | 22,923 | 0 | 0 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 2 | 28 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 3,220 | 26,772 | SH | SOLE | 26,771 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 145 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 3,345 | 95,648 | SH | SOLE | 95,647 | 0 | 0 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 84 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 1,829 | 27,350 | SH | SOLE | 27,349 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 1,292 | 11,051 | SH | SOLE | 11,050 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 39 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 53 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,344 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 87 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 54 | 4,788 | SH | SOLE | 4,787 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 59 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 22 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 266 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 19 | 187 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 11,644 | 116,630 | SH | SOLE | 116,629 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | ETF | 464287200 | 1,733 | 9,212 | SH | SOLE | 9,211 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11,316 | 130,214 | SH | SOLE | 130,213 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 24 | 202 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 281 | 7,197 | SH | SOLE | 7,196 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 445 | 3,966 | SH | SOLE | 3,965 | 0 | 0 | ||
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US ENERGY INDEX FD | ETF | 464289594 | 17 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 29 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 356 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 46 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 17 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISTAR FIN INC | REIT | 45031U101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 229 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Stock | 469814107 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JAMBA INC COM NEW | Stock | 47023A309 | 1,363 | 113,635 | SH | SOLE | 113,635 | 0 | 0 | ||
JANUS CAP GROUP INC | Stock | 47102X105 | 3,789 | 348,575 | SH | SOLE | 348,574 | 0 | 0 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 24 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 8,485 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 1,959 | 77,066 | SH | SOLE | 77,066 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 16,083 | 264,917 | SH | SOLE | 264,916 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KANSASCITY LIFE INS CO | Stock | 484836101 | 378 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 789 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 620 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 3,279 | 29,739 | SH | SOLE | 29,738 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 3,823 | 51,701 | SH | SOLE | 51,700 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | MLP | 49455U100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 12,231 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
KKR & CO LP | MLP | 48248M102 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KOSS CORPORATION | Stock | 500692108 | 338 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 272 | 4,852 | SH | SOLE | 4,851 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | Stock | 501014104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 212 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 2,756 | 336,474 | SH | SOLE | 336,474 | 0 | 0 | ||
LA Z BOY INC FRMLY LA Z BOY CHAIR | Stock | 505336107 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LANDAUER INC | Stock | 51476K103 | 623 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
LANDEC CP | Stock | 514766104 | 1,681 | 150,625 | SH | SOLE | 150,625 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 1,246 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
LATIN AMER EQUITY FD INC NEW COM | CEF | 00306K106 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | Stock | 52186N106 | 3,379 | 450,541 | SH | SOLE | 450,541 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 51 | 604 | SH | SOLE | 603 | 0 | 0 | ||
LEE ENTERPRISES INC | Stock | 523768109 | 1,663 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | CEF | 52469B100 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEUCADIA NATL CORP | Stock | 527288104 | 186 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Stock | 52729N308 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIFEPOINT HOSPS INC | Stock | 53219L109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOEWS CORPORATION | Stock | 540424108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOWES COMPANIES | Stock | 548661107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 84 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
M & T BANK CORPORATION | Stock | 55261F104 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 40 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MANNKIND CORP | Stock | 56400P201 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 57060U100 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 66 | 1,183 | SH | SOLE | 1,182 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 61 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MATTEL INC | Stock | 577081102 | 48 | 1,190 | SH | SOLE | 1,189 | 0 | 0 | ||
MB FINL INC | Stock | 55264U108 | 5,544 | 179,065 | SH | SOLE | 179,064 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 2,855 | 29,123 | SH | SOLE | 29,122 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Stock | 580645109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDIFAST INC | Stock | 58470H101 | 1,930 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
MEDNAX INC | Stock | 58502B106 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MEDTRONIC INC | Stock | 585055106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,115 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
MEREDITH CORP | Stock | 589433101 | 187 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MFS CHARTER INCOME | CEF | 552727109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGE ENERGY INC | Stock | 55277P104 | 1,049 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,539 | 37,548 | SH | SOLE | 37,547 | 0 | 0 | ||
MIDDLESEX WATER CO | Stock | 596680108 | 1,614 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 645 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 1,427 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MOLYCORP INC DEL | Stock | 608753109 | 229 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | Convertible | 608753AF6 | 615 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 268 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 1,869 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 1,401 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 479 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 45 | 400 | SH | SOLE | 399 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 24 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 19 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 1,421 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Stock | G6359F103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 19 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 646 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274300 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 1,480 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NATIONAL SECURITY GROUP INC (DEL) | Stock | 637546102 | 382 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW GENERATION BIOFUELS HLDGS INC | Stock | 40421A104 | 643 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
NEW HAMPSHIRE THRIFTBANCSHARES INC COM | Stock | 644722100 | 10 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NEW YORK TIMES CO | Stock | 650111107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Stock | 651229106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 33 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NEWMONT MINING CORP | Stock | 651639106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 600 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 13 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NORDSTROM INC | Stock | 655664100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 131 | 1,344 | SH | SOLE | 1,343 | 0 | 0 | ||
NORTHERN TR CORP | Stock | 665859104 | 168 | 2,566 | SH | SOLE | 2,565 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Stock | 666807102 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CP | REIT | 66704R100 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NTELOS HOLDINGS CORP | Stock | 67020Q305 | 1,727 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 22 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NUVEEN EQUITY PREM &GROWTH FD COM | CEF | 6706EW100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN INSD QUALITY MUNICIPAL FD INC | CEF | 67062N103 | 11 | 839 | SH | SOLE | 839 | 0 | 0 | ||
NUVEEN MUN VALUE FD 2 COM | CEF | 670695105 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION COM | Stock | 67091K203 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 445 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 124 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Stock | 680223104 | 13,689 | 834,700 | SH | SOLE | 834,700 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | Stock | 682129101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICAL INC C OM | Stock | 68230A106 | 59 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 227 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 54 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ORCHARD SUPPLY HARDWARE STORES CL A | Stock | 688197102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS | Stock | 68572N104 | 429 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 5,895 | 813,082 | SH | SOLE | 813,082 | 0 | 0 | ||
OXYGEN BIOTHERAPEUTICS INC COM PAR | Stock | 69207P308 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PANERA BREAD CO | Stock | 69840W108 | 371 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 4,104 | 96,338 | SH | SOLE | 96,337 | 0 | 0 | ||
PENDRELL CORP COM | Stock | 70686R104 | 392 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
PENTAIR LTD SHS | Stock | H6169Q108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 1,436 | 17,201 | SH | SOLE | 17,200 | 0 | 0 | ||
PERCEPTRON INC | Stock | 71361F100 | 678 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
PERMIAN BASIN REALTY | Stock | 714236106 | 116 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 354 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
PERRY ELLIS INTL INC | Stock | 288853104 | 1,508 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 1,344 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 8 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 4,467 | 139,058 | SH | SOLE | 139,058 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 12 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 292 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PHILIPS VAN HEUSEN | Stock | 693656100 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 658 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
USA MOBILITY INC | Stock | 90341G103 | 1,786 | 98,311 | SH | SOLE | 98,310 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VALSPAR CORP | Stock | 920355104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VAN KAMPEN AMERICAN CAPITAL MUN TR | CEF | 46131J103 | 11 | 901 | SH | SOLE | 900 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 81 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 367 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 59 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,480 | 29,189 | SH | SOLE | 29,188 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 117 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 41 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 892 | 21,973 | SH | SOLE | 21,972 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 227 | 2,126 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 99 | 1,567 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 273 | 2,985 | SH | SOLE | 2,984 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 107 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 27 | 508 | SH | SOLE | 507 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 54 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD NATURAL RES | MLP | 92205F106 | 64 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,293 | 7,548 | SH | SOLE | 7,547 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 104 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 99 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 624 | 5,526 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 81 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 | 279 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 868 | 10,695 | SH | SOLE | 10,694 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 151 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 12,226 | 125,432 | SH | SOLE | 125,431 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 312 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 118 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 142 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 19 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,205 | 46,345 | SH | SOLE | 46,344 | 0 | 0 | ||
VIACOM INC CL B | Stock | 92553P201 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 1,440 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 268 | 3,505 | SH | SOLE | 3,504 | 0 | 0 | ||
WALGREEN COMPANY | Stock | 931422109 | 2,733 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 1,776 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 545 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 138 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP COM | Stock | 949765101 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WENDYS INTL INC | Stock | 95058W100 | 1,514 | 166,051 | SH | SOLE | 166,051 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKETS INCOME FUND | CEF | 95766E103 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 1,240 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,379 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WGL HLDGS INC | Stock | 92924F106 | 10 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | Stock | 966244105 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387102 | 708 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WHOLE FOODS MARKET INC | Stock | 966837106 | 228 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WILLBROS GROUP INC ISIN #PA9691991087 | Stock | 969203108 | 490 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Stock | 969457100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISCONSIN ENERGY CORP HLDG CO | Stock | 976657106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE DREYFUS CHINESE YUAN FD | ETF | 97717W182 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE INTL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WISDOMTREE TR INTL ENERGY SECTOR FD | ETF | 97717W711 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 610 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 28 | 938 | SH | SOLE | 937 | 0 | 0 | ||
XEROX CORP | Stock | 984121103 | 3 | 299 | SH | SOLE | 299 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 2 | 228 | SH | SOLE | 228 | 0 | 0 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YORK WTR CO | Stock | 987184108 | 630 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | Stock | 98950P884 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 1,654 | 57,166 | SH | SOLE | 57,166 | 0 | 0 |