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 886 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 1,262 7,209 SH   SOLE   0 0 7,209
A H BELO CORP COM CL A Stock 001282102 5,121 1,024,252 SH   SOLE   921,329 0 102,923
ABBOTT LABS COM Stock 002824100 2,198 55,910 SH   SOLE   0 0 55,910
ABBVIE INC COM Stock 00287Y109 3,245 52,422 SH   SOLE   0 0 52,422
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 8 1,566 SH   SOLE   0 0 1,566
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 29 880 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 8,874 484,919 SH   SOLE   407,205 0 77,714
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 17 1,198 SH   SOLE   0 0 1,198
AEGON N V NY REGISTRY SH ADR 007924103 6 1,500 SH   SOLE   0 0 1,500
AETNA INC COM Stock 00817Y108 3 28 SH   SOLE   0 0 28
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
AGL RES INC COM Stock 001204106 50 758 SH   SOLE   0 0 758
ALAMO GROUP INC COM Stock 011311107 1,724 26,136 SH   SOLE   24,800 0 1,336
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 Convertible 01167PAE1 1,327 1,374,000 SH   SOLE   0 0 1,374,000
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 247 145,440 SH   SOLE   0 0 145,440
ALERIAN MLP ETF ETF 00162Q866 265 20,847 SH   SOLE   0 0 20,847
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 12 113 SH   SOLE   0 0 113
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 150 SH   SOLE   0 0 150
ALLERGAN PLC SHS Stock G0177J108 141 609 SH   SOLE   0 0 609
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 47 240 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 198 4,987 SH   SOLE   0 0 4,987
ALLIANZGI CONV & INCOME FD COM CEF 018828103 8 1,300 SH   SOLE   0 0 1,300
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 702 30,175 SH   SOLE   28,900 0 1,275
ALLSTATE CORP Stock 020002101 115 1,646 SH   SOLE   0 0 1,646
ALPHABET INC CAP STK CL C Stock 02079K107 605 874 SH   SOLE   0 0 874
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 22 3,000 SH   SOLE   0 0 3,000
ALTRIA GROUP INC COM Stock 02209S103 1,020 14,790 SH   SOLE   0 0 14,790
AMAZON COM INC COM Stock 023135106 85 119 SH   SOLE   0 0 119
AMEREN CORP COM Stock 023608102 360 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 1,942 68,600 SH   SOLE   55,000 0 13,600
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 106 2,000 SH   SOLE   0 0 2,000
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 26 1,300 SH   SOLE   0 0 1,300
AMERICAN ELEC PWR INC COM Stock 025537101 3,716 53,021 SH   SOLE   0 0 53,021
AMERICAN EXPRESS Stock 025816109 20 322 SH   SOLE   0 0 322
AMERICAN INTL GROUP INC COM NEW Stock 026874784 79 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 3,270 312,069 SH   SOLE   256,390 0 55,679
AMERICAN TOWER CORP NEW COM REIT 03027X100 51 450 SH   SOLE   0 0 450
AMERICAN WATER WORKS CO Stock 030420103 51 600 SH   SOLE   0 0 600
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 93 2,000 SH   SOLE   0 0 2,000
AMERIPRISE FINANCIAL Stock 03076C106 56 620 SH   SOLE   0 0 620
AMGEN INC COM Stock 031162100 2,949 19,381 SH   SOLE   0 0 19,381
AMN HEALTHCARE SERVICES INC COM Stock 001744101 8 200 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 90 8,117 SH   SOLE   0 0 8,117
ANTHEM INC COM Stock 036752103 6 45 SH   SOLE   0 0 45
AON PLC SHS CL A Stock G0408V102 335 3,065 SH   SOLE   0 0 3,065
APACHE CORP COM Stock 037411105 17 300 SH   SOLE   0 0 300
APPLE INC Stock 037833100 5,422 56,716 SH   SOLE   11,000 0 45,716
APPLIED MATLS INC COM Stock 038222105 4 150 SH   SOLE   0 0 150
ARBOR RLTY TR INC COM REIT 038923108 4 500 SH   SOLE   0 0 500
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1,808 464,725 SH   SOLE   452,000 0 12,725
ARCHER DANIELS MIDLAND CO COM Stock 039483102 363 8,453 SH   SOLE   0 0 8,453
ARES CAP CORP COM CEF 04010L103 14 1,000 SH   SOLE   0 0 1,000
ARTESIAN RESOURCES CORP CL A Stock 043113208 906 26,700 SH   SOLE   25,100 0 1,600
ASTRONOVA INC COM Stock 04638F108 692 45,487 SH   SOLE   42,437 0 3,050
AT&T INC COM Stock 00206R102 4,777 110,558 SH   SOLE   0 0 110,558
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 1 1,000 SH   SOLE   0 0 1,000
AVANGRID INC COM Stock 05351W103 31 666 SH   SOLE   0 0 666
AVERY DENNISON CORP COM Stock 053611109 98 1,310 SH   SOLE   0 0 1,310
AVISTA CORP COM Stock 05379B107 554 12,358 SH   SOLE   0 0 12,358
AVON PRODS INC COM Stock 054303102 1 200 SH   SOLE   0 0 200
B/E AEROSPACE INC COM Stock 073302101 15 320 SH   SOLE   0 0 320
BABSON CAP GLB SHT DURHGH YLD COM CEF 05617T100 14 800 SH   SOLE   0 0 800
BANC OF CALIFORNIA INC COM Stock 05990K106 6 308 SH   SOLE   0 0 308
BANK AMER CORP COM Stock 060505104 2,804 211,332 SH   SOLE   135,000 0 76,332
BANK HAWAII CORP COM Stock 062540109 361 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 358 5,654 SH   SOLE   0 0 5,654
BANK NEW YORK MELLON CORP COM Stock 064058100 202 5,207 SH   SOLE   0 0 5,207
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 875 33,860 SH   SOLE   0 0 33,860
BAXTER INTL INC COM Stock 071813109 230 5,078 SH   SOLE   0 0 5,078
BB&T CORP COM Stock 054937107 19 525 SH   SOLE   0 0 525
BED BATH & BEYOND INC COM Stock 075896100 19 440 SH   SOLE   0 0 440
BEMIS INC COM Stock 081437105 26 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 868 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,804 12,461 SH   SOLE   0 0 12,461
BHP BILLITON LTD SPONSORED ADR ADR 088606108 3 106 SH   SOLE   0 0 106
BIOGEN INC COM Stock 09062X103 4 15 SH   SOLE   0 0 15
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 10 954 SH   SOLE   0 0 954
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 21 1,592 SH   SOLE   0 0 1,592
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 32 4,050 SH   SOLE   0 0 4,050
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 295 19,500 SH   SOLE   0 0 19,500
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 13 1,073 SH   SOLE   0 0 1,073
BLACKROCK INC Stock 09247X101 35 103 SH   SOLE   0 0 103
BLACKROCK INCOME TR INC COM CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 6 425 SH   SOLE   0 0 425
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 55 3,300 SH   SOLE   0 0 3,300
BLACKSTONE GROUP LP MLP 09253U108 3,556 144,912 SH   SOLE   68,000 0 76,912
BLOCK H & R INC COM Stock 093671105 64 2,800 SH   SOLE   0 0 2,800
BLUE BIRD CORP COM Stock 095306106 3,437 288,825 SH   SOLE   282,000 0 6,825
BLUEBIRD BIO INC COM Stock 09609G100 6 150 SH   SOLE   0 0 150
BOEING CO COM Stock 097023105 612 4,713 SH   SOLE   0 0 4,713
BOOT BARN HLDGS INC COM Stock 099406100 1,593 184,775 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 1,156 80,845 SH   SOLE   76,353 0 4,492
BP PLC SPONSORED ADR ADR 055622104 433 12,189 SH   SOLE   0 0 12,189
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN MLP 106776107 0 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,699 23,104 SH   SOLE   0 0 23,104
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 34 1,030 SH   SOLE   0 0 1,030
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 68 1,505 SH   SOLE   0 0 1,505
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 13 601 SH   SOLE   0 0 601
BROOKS AUTOMATION INC COM Stock 114340102 561 50,000 SH   SOLE   46,800 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 53 750 SH   SOLE   0 0 750
BUILD A BEAR WORKSHOP COM Stock 120076104 756 56,300 SH   SOLE   54,000 0 2,300
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 34 SH   SOLE   0 0 34
CALPINE CORP COM NEW Stock 131347304 4 300 SH   SOLE   0 0 300
CAMPBELL SOUP CO COM Stock 134429109 3,669 55,143 SH   SOLE   0 0 55,143
CAPITAL BK FINL CORP CL A COM Stock 139794101 328 11,385 SH   SOLE   0 0 11,385
CARBO CERAMICS INC COM Stock 140781105 11 825 SH   SOLE   0 0 825
CARDTRONICS PLC SHS CL A Stock 14161H108 8 200 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 180 11,100 SH   SOLE   0 0 11,100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 599 49,000 SH   SOLE   46,000 0 3,000
CATERPILLAR INC DEL COM Stock 149123101 449 5,918 SH   SOLE   0 0 5,918
CBOE HLDGS INC COM Stock 12503M108 639 9,587 SH   SOLE   0 0 9,587
CBRE GROUP INC CL A Stock 12504L109 13 500 SH   SOLE   0 0 500
CBS CORP NEW CL B Stock 124857202 25 460 SH   SOLE   0 0 460
CDW CORP COM Stock 12514G108 8 203 SH   SOLE   0 0 203
CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 3 50 SH   SOLE   0 0 50
CELGENE CORP COM Stock 151020104 2,362 23,950 SH   SOLE   0 0 23,950
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CENTENE CORP DEL COM Stock 15135B101 21 300 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 194 8,090 SH   SOLE   0 0 8,090
CENTRAL GARDEN & PET CO COM Stock 153527106 2,917 127,775 SH   SOLE   117,000 0 10,775
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM Stock 156700106 30 1,048 SH   SOLE   0 0 1,048
CENVEO INC COM Stock 15670S105 1 800 SH   SOLE   0 0 800
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 37 162 SH   SOLE   0 0 162
CHEMOURS CO COM Stock 163851108 8 964 SH   SOLE   0 0 964
CHEROKEE INC DEL NEW COM Stock 16444H102 1,178 106,025 SH   SOLE   100,100 0 5,925
CHESAPEAKE ENERGY CORP COM Stock 165167107 4 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100 1,088 10,381 SH   SOLE   0 0 10,381
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH   SOLE   0 0 2
CHUBB LIMITED COM Stock H1467J104 16 120 SH   SOLE   0 0 120
CIMAREX ENERGY CO COM Stock 171798101 48 406 SH   SOLE   0 0 406
CISCO SYS INC COM Stock 17275R102 1,126 39,254 SH   SOLE   0 0 39,254
CITIGROUP INC Stock 172967424 167 3,930 SH   SOLE   0 0 3,930
CITRIX SYS INC COM Stock 177376100 58 720 SH   SOLE   0 0 720
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 48 5,500 SH   SOLE   0 0 5,500
CLOROX CO DEL COM Stock 189054109 739 5,339 SH   SOLE   0 0 5,339
CME GROUP INC COM Stock 12572Q105 1,017 10,440 SH   SOLE   0 0 10,440
CNA FINL CORP COM Stock 126117100 6 200 SH   SOLE   0 0 200
COCA COLA CO Stock 191216100 1,075 23,706 SH   SOLE   0 0 23,706
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 23 400 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 220 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 88 2,900 SH   SOLE   0 0 2,900
COMCAST CORP NEW CL A Stock 20030N101 319 4,887 SH   SOLE   0 0 4,887
COMFORT SYS USA INC COM Stock 199908104 7 200 SH   SOLE   0 0 200
COMMERCE BANCSHARES INC COM Stock 200525103 609 12,722 SH   SOLE   0 0 12,722
COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 86 5,200 SH   SOLE   0 0 5,200
CONAGRA FOODS INC COM Stock 205887102 48 1,000 SH   SOLE   0 0 1,000
CONNECTICUT WTR SVC INC COM Stock 207797101 916 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 1,786 40,957 SH   SOLE   0 0 40,957
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 2,606 95,686 SH   SOLE   63,000 0 32,686
CONSOLIDATED EDISON INC COM Stock 209115104 161 2,002 SH   SOLE   0 0 2,002
CONTINENTAL RESOURCES INC COM Stock 212015101 9 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105 520 3,308 SH   SOLE   0 0 3,308
COWEN GROUP INC NEW CL A Stock 223622101 1,426 481,642 SH   SOLE   462,342 0 19,300
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10 100 SH   SOLE   0 0 100
CROWN CRAFTS INC COM Stock 228309100 1,222 129,172 SH   SOLE   94,000 0 35,172
CSX CORP COM Stock 126408103 2,022 77,535 SH   SOLE   57,000 0 20,535
CUMMINS INC COM Stock 231021106 22 200 SH   SOLE   0 0 200
CVR ENERGY INC COM Stock 12662P108 19 1,200 SH   SOLE   0 0 1,200
CVR PARTNERS LP COM MLP 126633106 43 5,280 SH   SOLE   0 0 5,280
CVR REFNG LP COMUNIT REP LT MLP 12663P107 19 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM Stock 126650100 73 760 SH   SOLE   0 0 760
DANAHER CORP Stock 235851102 11 105 SH   SOLE   0 0 105
DARLING INGREDIENTS INC COM Stock 237266101 6 400 SH   SOLE   0 0 400
DB COMMODITY INDEX TRACKING ETF 73935S105 11 700 SH   SOLE   0 0 700
DECKERS OUTDOOR CORP COM Stock 243537107 1,323 23,000 SH   SOLE   23,000 0 0
DEERE & CO COM Stock 244199105 350 4,323 SH   SOLE   0 0 4,323
DELTIC TIMBER CORP COM Stock 247850100 63 941 SH   SOLE   0 0 941
DENNYS CORP COM Stock 24869P104 1,876 174,807 SH   SOLE   110,000 0 64,807
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 9 650 SH   SOLE   0 0 650
DICKS SPORTING GOODS INC COM Stock 253393102 25 550 SH   SOLE   0 0 550
DIEBOLD INC COM Stock 253651103 14 545 SH   SOLE   0 0 545
DISCOVER FINL SVCS COM Stock 254709108 71 1,330 SH   SOLE   0 0 1,330
DISNEY WALT CO COM DISNEY Stock 254687106 2,732 27,924 SH   SOLE   0 0 27,924
DNP SELECT INCOME FD COM CEF 23325P104 69 6,493 SH   SOLE   0 0 6,493
DOLLAR GEN CORP Stock 256677105 26 275 SH   SOLE   0 0 275
DOMINION RES INC VA NEW COM Stock 25746U109 253 3,248 SH   SOLE   0 0 3,248
DONALDSON INC COM Stock 257651109 2,873 83,625 SH   SOLE   0 0 83,625
DONNELLEY R R & SONS CO COM Stock 257867101 2 100 SH   SOLE   0 0 100
DORIAN LPG LTD SHS USD Stock Y2106R110 1 175 SH   SOLE   0 0 175
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 18 1,000 SH   SOLE   0 0 1,000
DOUGLAS DYNAMICS INC COM Stock 25960R105 2,651 103,017 SH   SOLE   73,500 0 29,517
DOVER CORP COM Stock 260003108 37 540 SH   SOLE   0 0 540
DOW CHEM CO COM Stock 260543103 283 5,700 SH   SOLE   0 0 5,700
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 46 480 SH   SOLE   0 0 480
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 12 3,500 SH   SOLE   0 0 3,500
DRYSHIPS INC COM NEW Stock Y2109Q127 0 320 SH   SOLE   0 0 320
DTE ENERGY CO COM Stock 233331107 676 6,818 SH   SOLE   0 0 6,818
DU PONT E I DE NEMOURS & CO COM Stock 263534109 168 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 93 1,079 SH   SOLE   0 0 1,079
EASTERN CO COM Stock 276317104 1,819 109,697 SH   SOLE   104,472 0 5,225
EATON CORP PLC SHS Stock G29183103 24 400 SH   SOLE   0 0 400
EATON VANCE CORP COM NON VTG Stock 278265103 5 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 3,753 294,579 SH   SOLE   0 0 294,579
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 132 6,542 SH   SOLE   0 0 6,542
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 22 1,037 SH   SOLE   0 0 1,037
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 13 904 SH   SOLE   0 0 904
EBAY INC COM Stock 278642103 29 1,245 SH   SOLE   0 0 1,245
ECOLOGY & ENVIRONMENT INC CL A Stock 278878103 2,544 248,946 SH   SOLE   230,500 0 18,446
EDISON INTL COM Stock 281020107 48 618 SH   SOLE   0 0 618
EDITAS MEDICINE INC COM Stock 28106W103 5 200 SH   SOLE   0 0 200
EDUCATION RLTY TR INC COM NEW REIT 28140H203 1,036 22,453 SH   SOLE   16,900 0 5,553
ELECTRO RENT CORP COM Stock 285218103 2,445 158,641 SH   SOLE   143,430 0 15,211
ELECTRO SCIENTIFIC INDS COM Stock 285229100 12 2,067 SH   SOLE   0 0 2,067
ELLIS PERRY INTL INC COM Stock 288853104 1,489 74,000 SH   SOLE   71,000 0 3,000
EMERSON ELEC CO COM Stock 291011104 156 3,000 SH   SOLE   0 0 3,000
EMPIRE DIST ELEC CO COM Stock 291641108 822 24,200 SH   SOLE   23,000 0 1,200
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 MLP 292102209 201 10,737 SH   SOLE   0 0 10,737
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP MLP 292102100 1,793 94,631 SH   SOLE   0 0 94,631
ENERGIZER HLDGS INC NEW COM Stock 29272W109 30 573 SH   SOLE   0 0 573
ENERGY SELECT SECTOR SPDR ETF 81369Y506 104 1,531 SH   SOLE   0 0 1,531
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 207 14,400 SH   SOLE   0 0 14,400
ENERGY TRANSFER PARTNERS LP MLP 29273R109 15 400 SH   SOLE   0 0 400
ENSERVCO CORP COM Stock 29358Y102 336 541,734 SH   SOLE   515,384 0 26,350
ENTERGY CORP NEW COM Stock 29364G103 8 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P MLP 293792107 134 4,585 SH   SOLE   0 0 4,585
ENVIROSTAR INC COM Stock 29414M100 1,970 514,425 SH   SOLE   490,800 0 23,625
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 131 5,000 SH   SOLE   0 0 5,000
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,307 33,490 SH   SOLE   0 0 33,490
ESCALADE INC COM Stock 296056104 3,484 340,205 SH   SOLE   297,600 0 42,605
EUROPEAN EQUITY FUND COM CEF 298768102 456 58,874 SH   SOLE   0 0 58,874
EVOLUTION PETROLEUM CORP COM Stock 30049A107 450 82,350 SH   SOLE   77,000 0 5,350
EXAMWORKS GROUP INC COM Stock 30066A105 63 1,800 SH   SOLE   0 0 1,800
EXELON CORP COM Stock 30161N101 668 18,369 SH   SOLE   0 0 18,369
EXPRESS SCRIPTS INC Stock 30219G108 98 1,289 SH   SOLE   0 0 1,289
EXXON MOBIL CORP COM Stock 30231G102 4,659 49,698 SH   SOLE   0 0 49,698
F M C CORP COM NEW Stock 302491303 32 700 SH   SOLE   0 0 700
F5 NETWORKS INC COM Stock 315616102 40 350 SH   SOLE   0 0 350
FACEBOOK INC CL A Stock 30303M102 467 4,090 SH   SOLE   0 0 4,090
FARMLAND PARTNERS INC COM REIT 31154R109 843 74,500 SH   SOLE   69,000 0 5,500
FASTENAL CO COM Stock 311900104 222 5,000 SH   SOLE   0 0 5,000
FELCOR LODGING TR INC COM REIT 31430F101 467 75,000 SH   SOLE   0 0 75,000
FEMALE HEALTH CO COM Stock 314462102 348 276,508 SH   SOLE   257,758 0 18,750
FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 55 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 3 226 SH   SOLE   0 0 226
FIFTH THIRD BANCORP COM Stock 316773100 348 19,786 SH   SOLE   0 0 19,786
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,228 141,252 SH   SOLE   0 0 141,252
FIRST BANCORP P R COM NEW Stock 318672706 11 2,666 SH   SOLE   0 0 2,666
FIRST HORIZON NATL CORP COM Stock 320517105 0 1 SH   SOLE   0 0 1
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 3,759 286,487 SH   SOLE   0 0 286,487
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33733E807 25 1,043 SH   SOLE   0 0 1,043
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 20 770 SH   SOLE   0 0 770
FIRSTENERGY CORP COM Stock 337932107 68 1,937 SH   SOLE   0 0 1,937
FISERV INC COM Stock 337738108 13 120 SH   SOLE   0 0 120
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 45 2,098 SH   SOLE   0 0 2,098
FLEXSTEEL INDS INC COM Stock 339382103 833 21,026 SH   SOLE   19,376 0 1,650
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