| Destination Maternity Corporation(DESTUSD) | Stock | 25065D100 | $746 | 63,950 | 0.0% |
| York WTR Co(YORW) | Stock | 987184108 | $749 | 35,900 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $762 | 6,583 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $764 | 65,837 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Stock | 420031106 | $766 | 29,350 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $768 | 349,300 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $775 | 50,630 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $776 | 34,493 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $777 | 18,026 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $780 | 19,088 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $785 | 141,700 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Stock | 87538X105 | $791 | 91,950 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $802 | 18,405 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $810 | 31,160 | 0.0% |
| Steel Partners Hldgs LP | MLP | 85814R107 | $812 | 46,225 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $819 | 4 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $826 | 39,665 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $832 | 15,825 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $833 | 14,952 | 0.0% |
| Rocky MTN Chocolate Factory COM(RMCF) | Stock | 77467X101 | $854 | 64,875 | 0.0% |
| Enservco Corp COM | Stock | 29358Y102 | $856 | 570,842 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $872 | 17,000 | 0.0% |
| ARC Document Solutions Inc COM | Stock | 00191G103 | $881 | 115,750 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $885 | 46,572 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Stock | 12503M108 | $901 | 15,746 | 0.0% |
| Cowen Group Inc | Stock | 223622101 | $937 | 146,450 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $949 | 24,178 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $979 | 16,568 | 0.0% |
| Virgin Amer Inc COM VTG | Stock | 92765X208 | $993 | 36,150 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 10,559 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $1.0K | 31,576 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $1.0K | 33,041 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 26,510 | 0.0% |
| Skullcandy Inc COM | Stock | 83083J104 | $1.1K | 137,700 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $1.1K | 62,745 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $1.1K | 58,425 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $1.1K | 29,399 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2K | 14,185 | 0.0% |
| Gas NAT Inc COM | Stock | 367204104 | $1.2K | 114,175 | 0.0% |
| Sharps Compliance Corp Co | Stock | 820017101 | $1.2K | 171,783 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 18,880 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2K | 8,576 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.2K | 84,045 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.2K | 15,304 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $1.2K | 372,000 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $1.2K | 20,800 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $1.3K | 297,577 | 0.0% |
| Alaska Communications SYS GRP 6.25% 05/01/2018 | Convertible | 01167PAE1 | $1.3K | 1,279,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.3K | 22,396 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | ADR | 92334N103 | $1.3K | 63,000 | 0.0% |